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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Färghuset Österport AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 37,341 More Arrow 37,807 More Arrow 38,381
Financial expenses 143 Less Arrow 87 Less Arrow 37
Earnings before taxes -1,727 More Arrow -108 Less Arrow -931
EBITDA -1,471 More Arrow 95 Less Arrow -910
Total assets 18,834 Less Arrow 17,772 More Arrow 18,526
Current assets 18,406 Less Arrow 17,229 More Arrow 18,098
Current liabilities 7,615 More Arrow 8,243 Less Arrow 7,917
Equity capital 9,625 Less Arrow 8,981 More Arrow 9,089
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,556 More Arrow 1,575 Less Arrow 1,476
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 -466 Less Arrow -574 Less Arrow -2,949
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.