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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ostoya Concept Development AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 987 More Arrow 7,607 Less Arrow 1,256
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -258 More Arrow 1,176 Less Arrow 316
EBITDA -257 More Arrow 1,177 Less Arrow 317
Total assets 902 More Arrow 1,258 Less Arrow 703
Current assets 902 More Arrow 1,258 Less Arrow 703
Current liabilities 7 More Arrow 92 More Arrow 137
Equity capital 895 More Arrow 1,096 Less Arrow 566
- share capital 100 Equal arrow 100 Equal arrow 100
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 987 More Arrow 7,607 Less Arrow 1,256
Profit as a percentage of turnover -26.1% More Arrow 15.5% More Arrow 25.2%
Return on assets (ROA) -28.5% More Arrow 93.6% Less Arrow 45.1%
Current ratio 12885.7% Less Arrow 1367.4% Less Arrow 513.1%
Return on equity (ROE) -28.8% More Arrow 107.3% Less Arrow 55.8%
Change turnover -6,620 More Arrow 6,351 Less Arrow 243
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.