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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cia Otterström Design AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,210 More Arrow 2,422 Less Arrow 2,036
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 861 More Arrow 896 Less Arrow 833
EBITDA 842 More Arrow 903 Less Arrow 834
Total assets 2,096 More Arrow 2,433 Less Arrow 1,881
Current assets 2,027 More Arrow 2,360 Less Arrow 1,850
Current liabilities 218 More Arrow 377 Less Arrow 344
Equity capital 1,761 More Arrow 1,988 Less Arrow 1,482
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 84.0% Less Arrow 81.7% Less Arrow 78.8%
Turnover per employee 2,210 More Arrow 2,422 Less Arrow 2,036
Profit as a percentage of turnover 39.0% Less Arrow 37.0% More Arrow 40.9%
Return on assets (ROA) 41.1% Less Arrow 36.9% More Arrow 44.3%
Current ratio 929.8% Less Arrow 626.0% Less Arrow 537.8%
Return on equity (ROE) 48.9% Less Arrow 45.1% More Arrow 56.2%
Change turnover -212 More Arrow 386 More Arrow 453
Change turnover % -9% More Arrow 19% More Arrow 29%
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 2023/12 2022/12 2021/12
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.