TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Färghuset i Oskarshamn AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,960
|
11,140
|
14,796 |
| Financial expenses |
71
|
158
|
617 |
| Earnings before taxes |
-71
|
99
|
439 |
| EBITDA |
24
|
294
|
411 |
| Total assets |
4,685
|
4,054
|
4,544 |
| Current assets |
3,917
|
3,263
|
3,568 |
| Current liabilities |
2,030
|
1,321
|
1,499 |
| Equity capital |
2,501
|
2,555
|
2,735 |
| - share capital |
134
|
134
|
145 |
| Employees (average) |
4
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.4%
|
63.0%
|
60.2% |
| Turnover per employee |
2,490
|
2,228
|
2,959 |
| Profit as a percentage of turnover |
-0.7%
|
0.9%
|
3.0% |
| Return on assets (ROA) |
0%
|
6.3%
|
23.2% |
| Current ratio |
193.0%
|
247.0%
|
238.0% |
| Return on equity (ROE) |
-2.8%
|
3.9%
|
16.1% |
| Change turnover |
-1,238
|
-2,457
|
819 |
| Change turnover % |
-11%
|
-18%
|
6% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-20%
|
0%
|
25% |
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.