TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cia Otterström Design AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,835
|
2,210
|
2,422 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-78
|
861
|
896 |
| EBITDA |
-91
|
842
|
903 |
| Total assets |
2,268
|
2,096
|
2,433 |
| Current assets |
1,736
|
2,027
|
2,360 |
| Current liabilities |
230
|
218
|
377 |
| Equity capital |
1,406
|
1,761
|
1,988 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,835
|
2,210
|
2,422 |
| Profit as a percentage of turnover |
-4.3%
|
39.0%
|
37.0% |
| Return on assets (ROA) |
-3.4%
|
41.1%
|
36.9% |
| Current ratio |
754.8%
|
929.8%
|
626.0% |
| Return on equity (ROE) |
-5.5%
|
48.9%
|
45.1% |
| Change turnover |
-375
|
-212
|
386 |
| 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.