TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Färghuset Österport AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,365
|
3,397
|
3,753 |
| Financial expenses |
13
|
8
|
4 |
| Earnings before taxes |
-156
|
-10
|
-91 |
| EBITDA |
-133
|
9
|
-89 |
| Total assets |
1,697
|
1,597
|
1,811 |
| Current assets |
1,659
|
1,548
|
1,770 |
| Current liabilities |
686
|
741
|
774 |
| Equity capital |
867
|
807
|
889 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
24
|
24
|
26 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
51.1%
|
50.5%
|
49.1% |
| Turnover per employee |
140
|
142
|
144 |
| Profit as a percentage of turnover |
-4.6%
|
-0.3%
|
-2.4% |
| Return on assets (ROA) |
-8.4%
|
-0.1%
|
-4.8% |
| Current ratio |
241.8%
|
208.9%
|
228.7% |
| Return on equity (ROE) |
-18.0%
|
-1.2%
|
-10.2% |
| Change turnover |
-42
|
-52
|
-288 |
| Change turnover % |
-1%
|
-1%
|
-7% |
| Chg. No. of employees |
0
|
-2
|
1 |
| Chg. No. of employees % |
0%
|
-8%
|
4% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.