TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
The O'Sullivan Group AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
147
|
167
|
167 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
27
|
8
|
53 |
| EBITDA |
33
|
12
|
56 |
| Total assets |
95
|
84
|
80 |
| Current assets |
82
|
66
|
66 |
| Current liabilities |
5
|
40
|
22 |
| Equity capital |
58
|
40
|
55 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
61.1%
|
47.6%
|
68.8% |
| Turnover per employee |
147
|
167
|
167 |
| Profit as a percentage of turnover |
18.4%
|
4.8%
|
31.7% |
| Return on assets (ROA) |
29.5%
|
9.5%
|
67.5% |
| Current ratio |
1640.0%
|
165.0%
|
300% |
| Return on equity (ROE) |
46.6%
|
20.0%
|
96.4% |
| Change turnover |
-7
|
3
|
15 |
| Change turnover % |
-4%
|
2%
|
10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.