TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ostoya Concept Development AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
663
|
5,083
|
913 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-173
|
786
|
230 |
| EBITDA |
-173
|
787
|
231 |
| Total assets |
606
|
841
|
511 |
| Current assets |
606
|
841
|
511 |
| Current liabilities |
5
|
61
|
100 |
| Equity capital |
601
|
732
|
412 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
99.2%
|
87.0%
|
80.6% |
| Turnover per employee |
663
|
5,083
|
913 |
| Profit as a percentage of turnover |
-26.1%
|
15.5%
|
25.2% |
| Return on assets (ROA) |
-28.4%
|
93.6%
|
45.2% |
| Current ratio |
12120.0%
|
1378.7%
|
511.0% |
| Return on equity (ROE) |
-28.8%
|
107.4%
|
55.8% |
| Change turnover |
-4,446
|
4,244
|
177 |
| Change turnover % |
-87%
|
506%
|
24% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.