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 | 331 | |
Financial expenses | 0 | 0 | |
Earnings before taxes | 79 | 40 | |
EBITDA | 79 | 40 | |
Total assets | 722 | 644 | |
Current assets | 393 | 310 | |
Current liabilities | 83 | 62 | |
Equity capital | 613 | 560 | |
- share capital | 72 | 73 | |
Employees (average) | 1 | 1 | 1 |
Financial ratios
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Solvency | 84.9% | 87.0% | |
Turnover per employee | 702 | 331 | |
Profit as a percentage of turnover | 11.3% | 12.1% | |
Return on assets (ROA) | 10.9% | 6.2% | |
Current ratio | 473.5% | 500% | |
Return on equity (ROE) | 12.9% | 7.1% | |
Change turnover | 376 | 62 | |
Change turnover % | -38% | 115% | 23% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
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.