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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

O & S Fönster AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,092 Less Arrow 1,795 More Arrow 2,117
Financial expenses 3 Equal arrow 3 More Arrow 5
Earnings before taxes 13 More Arrow 150 More Arrow 166
EBITDA 15 More Arrow 151 More Arrow 176
Total assets 785 Less Arrow 723 Less Arrow 625
Current assets 747 Less Arrow 723 Less Arrow 625
Current liabilities 302 Less Arrow 238 Less Arrow 197
Equity capital 483 Less Arrow 476 Less Arrow 413
- share capital 50 Equal arrow 50 Equal arrow 50
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 697 More Arrow 898 Less Arrow 706
Profit as a percentage of turnover 0.6% More Arrow 8.4% Less Arrow 7.8%
Return on assets (ROA) 2.0% More Arrow 21.2% More Arrow 27.4%
Current ratio 247.4% More Arrow 303.8% More Arrow 317.3%
Return on equity (ROE) 2.7% More Arrow 31.5% More Arrow 40.2%
Change turnover 297 Less Arrow -322 More Arrow 29
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.