TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cia Otterström Design AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,192
|
1,484
|
1,618 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-51
|
578
|
599 |
| EBITDA |
-59
|
566
|
603 |
| Total assets |
1,473
|
1,408
|
1,626 |
| Current assets |
1,127
|
1,361
|
1,577 |
| Current liabilities |
149
|
146
|
252 |
| Equity capital |
913
|
1,183
|
1,328 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
62.0%
|
84.0%
|
81.7% |
| Turnover per employee |
1,192
|
1,484
|
1,618 |
| Profit as a percentage of turnover |
-4.3%
|
38.9%
|
37.0% |
| Return on assets (ROA) |
-3.4%
|
41.1%
|
36.9% |
| Current ratio |
756.4%
|
932.2%
|
625.8% |
| Return on equity (ROE) |
-5.6%
|
48.9%
|
45.1% |
| Change turnover |
-244
|
-142
|
258 |
| Change turnover % |
-17%
|
-9%
|
19% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.