TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Östersunds Kapitalinvest AB
Closing information (x1000 EUR)
| Closing information | 2022/04 | 2021/04 | 2020/04 |
| Turnover |
94
|
45
|
34 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
11
|
5
|
2 |
| EBITDA |
11
|
5
|
0 |
| Total assets |
97
|
87
|
81 |
| Current assets |
53
|
42
|
38 |
| Current liabilities |
11
|
8
|
11 |
| Equity capital |
82
|
75
|
67 |
| - share capital |
10
|
10
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/04 | 2021/04 | 2020/04 |
| Solvency |
84.5%
|
86.2%
|
82.7% |
| Turnover per employee |
94
|
45
|
34 |
| Profit as a percentage of turnover |
11.7%
|
11.1%
|
5.9% |
| Return on assets (ROA) |
11.3%
|
5.7%
|
2.5% |
| Current ratio |
481.8%
|
525.0%
|
345.5% |
| Return on equity (ROE) |
13.4%
|
6.7%
|
3.0% |
| Change turnover |
51
|
8
|
-430 |
| Change turnover % |
115%
|
23%
|
-93% |
| Chg. No. of employees |
0
|
0
|
-7 |
| Chg. No. of employees % |
0%
|
0%
|
-88% |
Total value of public sale
| Fiscal year | 2022/04 | 2021/04 | 2020/04 |
| 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.