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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cia Otterström Design AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 160 More Arrow 199 More Arrow 218
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -7 More Arrow 78 More Arrow 81
EBITDA -8 More Arrow 76 More Arrow 81
Total assets 197 Less Arrow 189 More Arrow 219
Current assets 151 More Arrow 183 More Arrow 212
Current liabilities 20 Equal arrow 20 More Arrow 34
Equity capital 122 More Arrow 159 More Arrow 179
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 61.9% More Arrow 84.1% Less Arrow 81.7%
Turnover per employee 160 More Arrow 199 More Arrow 218
Profit as a percentage of turnover -4.4% More Arrow 39.2% Less Arrow 37.2%
Return on assets (ROA) -3.6% More Arrow 41.3% Less Arrow 37.0%
Current ratio 755.0% More Arrow 915.0% Less Arrow 623.5%
Return on equity (ROE) -5.7% More Arrow 49.1% Less Arrow 45.3%
Change turnover -33 More Arrow -19 More Arrow 35
Change turnover % -17% More Arrow -9% More Arrow 19%
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 2024/12 2023/12 2022/12
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.