TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
O & S Fönster AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
189
|
161
|
207 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1
|
13
|
16 |
| EBITDA |
1
|
14
|
17 |
| Total assets |
71
|
65
|
61 |
| Current assets |
67
|
65
|
61 |
| Current liabilities |
27
|
21
|
19 |
| Equity capital |
44
|
43
|
40 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
3
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
62.0%
|
66.2%
|
65.6% |
| Turnover per employee |
63
|
80
|
69 |
| Profit as a percentage of turnover |
0.5%
|
8.1%
|
7.7% |
| Return on assets (ROA) |
1.4%
|
20.0%
|
26.2% |
| Current ratio |
248.1%
|
309.5%
|
321.1% |
| Return on equity (ROE) |
2.3%
|
30.2%
|
40.0% |
| Change turnover |
27
|
-29
|
3 |
| Change turnover % |
17%
|
-15%
|
1% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
50%
|
-33%
|
0% |
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.