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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Osstell AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 32,169 Less Arrow 31,876
Financial expenses 141 More Arrow 442
Earnings before taxes -794 Less Arrow -10,525
EBITDA 548 More Arrow 977
Total assets 26,236 More Arrow 28,668
Current assets 15,091 More Arrow 18,378
Current liabilities 5,845 More Arrow 6,937
Equity capital 12,459 More Arrow 13,831
- share capital 70 More Arrow 73
Employees (average) 15 Less Arrow 14 Equal arrow 14

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 47.5% More Arrow 48.2%
Turnover per employee 2,298 Less Arrow 2,277
Profit as a percentage of turnover -2.5% Less Arrow -33.0%
Return on assets (ROA) -2.5% Less Arrow -35.2%
Current ratio 258.2% More Arrow 264.9%
Return on equity (ROE) -6.4% Less Arrow -76.1%
Change turnover 1,844 Less Arrow -5,593
Change turnover % 19% Less Arrow 6% Less Arrow -15%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 7% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.