TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Färghuset Österport AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,543
|
3,365
|
3,397 |
| Financial expenses |
21
|
13
|
8 |
| Earnings before taxes |
-124
|
-156
|
-10 |
| EBITDA |
-114
|
-133
|
9 |
| Total assets |
1,181
|
1,697
|
1,597 |
| Current assets |
1,173
|
1,659
|
1,548 |
| Current liabilities |
348
|
686
|
741 |
| Equity capital |
714
|
867
|
807 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
11
|
24
|
24 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
60.5%
|
51.1%
|
50.5% |
| Turnover per employee |
140
|
140
|
142 |
| Profit as a percentage of turnover |
-8.0%
|
-4.6%
|
-0.3% |
| Return on assets (ROA) |
-8.7%
|
-8.4%
|
-0.1% |
| Current ratio |
337.1%
|
241.8%
|
208.9% |
| Return on equity (ROE) |
-17.4%
|
-18.0%
|
-1.2% |
| Change turnover |
-1,708
|
-42
|
-52 |
| Change turnover % |
-53%
|
-1%
|
-1% |
| Chg. No. of employees |
-13
|
0
|
-2 |
| Chg. No. of employees % |
-54%
|
0%
|
-8% |
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.