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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Inredningshuset i Östersund AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/08 2021/08
Turnover 3,863 Less Arrow 2,045 Less Arrow 1,682
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes 162 More Arrow 220 Less Arrow 45
EBITDA 152 More Arrow 221 Less Arrow 46
Total assets 1,324 Less Arrow 969 Less Arrow 814
Current assets 1,324 Less Arrow 969 Less Arrow 813
Current liabilities 1,172 Less Arrow 784 Less Arrow 267
Equity capital 143 More Arrow 185 More Arrow 501
- share capital 14 Equal arrow 14 More Arrow 15
Employees (average) 7 Less Arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/08 2021/08
Solvency 10.8% More Arrow 19.1% More Arrow 61.5%
Turnover per employee 552 Less Arrow 341 Less Arrow 336
Profit as a percentage of turnover 4.2% More Arrow 10.8% Less Arrow 2.7%
Return on assets (ROA) 12.4% More Arrow 22.8% Less Arrow 5.7%
Current ratio 113.0% More Arrow 123.6% More Arrow 304.5%
Return on equity (ROE) 113.3% More Arrow 118.9% Less Arrow 9.0%
Change turnover 1,895 Less Arrow 446 Less Arrow -375
Change turnover % 96% Less Arrow 28% Less Arrow -18%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 17% More Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/08 2021/08
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.