TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cia Otterström Design AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,892
|
2,239
|
2,291 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-80
|
872
|
848 |
| EBITDA |
-94
|
853
|
854 |
| Total assets |
2,339
|
2,123
|
2,301 |
| Current assets |
1,790
|
2,053
|
2,232 |
| Current liabilities |
237
|
221
|
357 |
| Equity capital |
1,450
|
1,784
|
1,880 |
| - share capital |
103
|
101
|
95 |
| 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 |
1,892
|
2,239
|
2,291 |
| Profit as a percentage of turnover |
-4.2%
|
38.9%
|
37.0% |
| Return on assets (ROA) |
-3.4%
|
41.1%
|
36.9% |
| Current ratio |
755.3%
|
929.0%
|
625.2% |
| Return on equity (ROE) |
-5.5%
|
48.9%
|
45.1% |
| Change turnover |
-387
|
-215
|
365 |
| 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.