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

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 Less Arrow 452
Financial expenses 0 Equal arrow 0
Earnings before taxes 109 Less Arrow 55
EBITDA 109 Less Arrow 55
Total assets 1,001 Less Arrow 879
Current assets 545 Less Arrow 423
Current liabilities 115 Less Arrow 84
Equity capital 849 Less Arrow 764
- share capital 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 84.8% More Arrow 86.9%
Turnover per employee 973 Less Arrow 452
Profit as a percentage of turnover 11.2% More Arrow 12.2%
Return on assets (ROA) 10.9% Less Arrow 6.3%
Current ratio 473.9% More Arrow 503.6%
Return on equity (ROE) 12.8% Less Arrow 7.2%
Change turnover 521 Less Arrow 84
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.