TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Östersunds Kapitalinvest AB
Closing information (x1000 SEK)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover | 973 | 452 | |
Financial expenses | 0 | 0 | |
Earnings before taxes | 109 | 55 | |
EBITDA | 109 | 55 | |
Total assets | 1,001 | 879 | |
Current assets | 545 | 423 | |
Current liabilities | 115 | 84 | |
Equity capital | 849 | 764 | |
- share capital | 100 | 100 | |
Employees (average) | 1 | 1 | 1 |
Financial ratios
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Solvency | 84.8% | 86.9% | |
Turnover per employee | 973 | 452 | |
Profit as a percentage of turnover | 11.2% | 12.2% | |
Return on assets (ROA) | 10.9% | 6.3% | |
Current ratio | 473.9% | 503.6% | |
Return on equity (ROE) | 12.8% | 7.2% | |
Change turnover | 521 | 84 | |
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.