TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cia Otterström Design AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
199
|
218
|
199 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
78
|
81
|
81 |
| EBITDA |
76
|
81
|
82 |
| Total assets |
189
|
219
|
184 |
| Current assets |
183
|
212
|
181 |
| Current liabilities |
20
|
34
|
34 |
| Equity capital |
159
|
179
|
145 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
84.1%
|
81.7%
|
78.8% |
| Turnover per employee |
199
|
218
|
199 |
| Profit as a percentage of turnover |
39.2%
|
37.2%
|
40.7% |
| Return on assets (ROA) |
41.3%
|
37.0%
|
44.0% |
| Current ratio |
915.0%
|
623.5%
|
532.4% |
| Return on equity (ROE) |
49.1%
|
45.3%
|
55.9% |
| Change turnover |
-19
|
35
|
44 |
| Change turnover % |
-9%
|
19%
|
29% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.