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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Östersunds Kapitalinvest AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 702 Less Arrow 331
Financial expenses 0 Equal arrow 0
Earnings before taxes 79 Less Arrow 40
EBITDA 79 Less Arrow 40
Total assets 722 Less Arrow 644
Current assets 393 Less Arrow 310
Current liabilities 83 Less Arrow 62
Equity capital 613 Less Arrow 560
- share capital 72 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 84.9% More Arrow 87.0%
Turnover per employee 702 Less Arrow 331
Profit as a percentage of turnover 11.3% More Arrow 12.1%
Return on assets (ROA) 10.9% Less Arrow 6.2%
Current ratio 473.5% More Arrow 500%
Return on equity (ROE) 12.9% Less Arrow 7.1%
Change turnover 376 Less Arrow 62
Change turnover % -38% More Arrow 115% Less Arrow 23%
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 2023/04 2022/04 2021/04
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.