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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Östersunds Kapitalinvest AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 94 Less Arrow 45
Financial expenses 0 Equal arrow 0
Earnings before taxes 11 Less Arrow 5
EBITDA 11 Less Arrow 5
Total assets 97 Less Arrow 87
Current assets 53 Less Arrow 42
Current liabilities 11 Less Arrow 8
Equity capital 82 Less Arrow 75
- share capital 10 Equal arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 84.5% More Arrow 86.2%
Turnover per employee 94 Less Arrow 45
Profit as a percentage of turnover 11.7% Less Arrow 11.1%
Return on assets (ROA) 11.3% Less Arrow 5.7%
Current ratio 481.8% More Arrow 525.0%
Return on equity (ROE) 13.4% Less Arrow 6.7%
Change turnover 51 Less Arrow 8
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.