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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

O & S Fönster AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,405 Less Arrow 1,199 More Arrow 1,539
Financial expenses 2 Equal arrow 2 More Arrow 4
Earnings before taxes 9 More Arrow 100 More Arrow 121
EBITDA 10 More Arrow 101 More Arrow 128
Total assets 527 Less Arrow 483 Less Arrow 454
Current assets 502 Less Arrow 483 Less Arrow 454
Current liabilities 203 Less Arrow 159 Less Arrow 143
Equity capital 324 Less Arrow 318 Less Arrow 300
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Less Arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.5% More Arrow 65.8% More Arrow 66.1%
Turnover per employee 468 More Arrow 600 Less Arrow 513
Profit as a percentage of turnover 0.6% More Arrow 8.3% Less Arrow 7.9%
Return on assets (ROA) 2.1% More Arrow 21.1% More Arrow 27.5%
Current ratio 247.3% More Arrow 303.8% More Arrow 317.5%
Return on equity (ROE) 2.8% More Arrow 31.4% More Arrow 40.3%
Change turnover 199 Less Arrow -215 More Arrow 21
Change turnover % 17% Less Arrow -15% More Arrow 1%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % 50% Less Arrow -33% More Arrow 0%

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.