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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Ostoya Concept Development AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,000 More Arrow 7,196 Less Arrow 1,225
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -261 More Arrow 1,112 Less Arrow 308
EBITDA -260 More Arrow 1,113 Less Arrow 309
Total assets 914 More Arrow 1,190 Less Arrow 686
Current assets 914 More Arrow 1,190 Less Arrow 686
Current liabilities 7 More Arrow 87 More Arrow 134
Equity capital 907 More Arrow 1,037 Less Arrow 552
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 99.2% Less Arrow 87.1% Less Arrow 80.5%
Turnover per employee 1,000 More Arrow 7,196 Less Arrow 1,225
Profit as a percentage of turnover -26.1% More Arrow 15.5% More Arrow 25.1%
Return on assets (ROA) -28.4% More Arrow 93.5% Less Arrow 45.0%
Current ratio 13057.1% Less Arrow 1367.8% Less Arrow 511.9%
Return on equity (ROE) -28.8% More Arrow 107.2% Less Arrow 55.8%
Change turnover -6,706 More Arrow 6,007 Less Arrow 237
Change turnover % -87% More Arrow 506% Less Arrow 24%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.