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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

O & S Fönster AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 189 Less Arrow 161 More Arrow 207
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1 More Arrow 13 More Arrow 16
EBITDA 1 More Arrow 14 More Arrow 17
Total assets 71 Less Arrow 65 Less Arrow 61
Current assets 67 Less Arrow 65 Less Arrow 61
Current liabilities 27 Less Arrow 21 Less Arrow 19
Equity capital 44 Less Arrow 43 Less Arrow 40
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 3 Less Arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 62.0% More Arrow 66.2% Less Arrow 65.6%
Turnover per employee 63 More Arrow 80 Less Arrow 69
Profit as a percentage of turnover 0.5% More Arrow 8.1% Less Arrow 7.7%
Return on assets (ROA) 1.4% More Arrow 20.0% More Arrow 26.2%
Current ratio 248.1% More Arrow 309.5% More Arrow 321.1%
Return on equity (ROE) 2.3% More Arrow 30.2% More Arrow 40.0%
Change turnover 27 Less Arrow -29 More Arrow 3
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.