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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Färghuset Österport AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 25,081 More Arrow 25,264 More Arrow 27,908
Financial expenses 96 Less Arrow 58 Less Arrow 27
Earnings before taxes -1,160 More Arrow -72 Less Arrow -677
EBITDA -988 More Arrow 63 Less Arrow -662
Total assets 12,650 Less Arrow 11,876 More Arrow 13,471
Current assets 12,363 Less Arrow 11,513 More Arrow 13,160
Current liabilities 5,115 More Arrow 5,508 More Arrow 5,757
Equity capital 6,465 Less Arrow 6,001 More Arrow 6,609
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 24 Equal arrow 24 More Arrow 26

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.1% Less Arrow 50.5% Less Arrow 49.1%
Turnover per employee 1,045 More Arrow 1,053 More Arrow 1,073
Profit as a percentage of turnover -4.6% More Arrow -0.3% Less Arrow -2.4%
Return on assets (ROA) -8.4% More Arrow -0.1% Less Arrow -4.8%
Current ratio 241.7% Less Arrow 209.0% More Arrow 228.6%
Return on equity (ROE) -17.9% More Arrow -1.2% Less Arrow -10.2%
Change turnover -313 Less Arrow -384 Less Arrow -2,144
Change turnover % -1% Equal arrow -1% Less Arrow -7%
Chg. No. of employees 0 Less Arrow -2 More Arrow 1
Chg. No. of employees % 0% Less Arrow -8% More Arrow 4%

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.