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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Osstell AB

Closing information (x1000 EUR)

Closing information 2022/08 2021/08 2020/08
Turnover 4,325 Less Arrow 4,287 More Arrow 4,978
Financial expenses 19 More Arrow 59 More Arrow 271
Earnings before taxes -107 Less Arrow -1,415 More Arrow 364
EBITDA 74 More Arrow 131
Total assets 3,527 More Arrow 3,855 More Arrow 5,554
Current assets 2,029 More Arrow 2,471 More Arrow 2,745
Current liabilities 786 More Arrow 933 More Arrow 1,255
Equity capital 1,675 More Arrow 1,860 More Arrow 3,205
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 14 Equal arrow 14 Equal arrow 14

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 47.5% More Arrow 48.2% More Arrow 57.7%
Turnover per employee 309 Less Arrow 306 More Arrow 356
Profit as a percentage of turnover -2.5% Less Arrow -33.0% More Arrow 7.3%
Return on assets (ROA) -2.5% Less Arrow -35.2% More Arrow 11.4%
Current ratio 258.1% More Arrow 264.8% Less Arrow 218.7%
Return on equity (ROE) -6.4% Less Arrow -76.1% More Arrow 11.4%
Change turnover 248 Less Arrow -752 More Arrow 1,954
Change turnover % 6% Less Arrow -15% More Arrow 65%
Chg. No. of employees 0 Equal arrow 0 More Arrow 5
Chg. No. of employees % 0% Equal arrow 0% More Arrow 56%

Total value of public sale

Fiscal year 2022/08 2021/08 2020/08
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.