TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
O. Sundström AB
Closing information (x1000 DKK)
| Closing information | 2024/09 (consolidated) | 2023/09 (consolidated) | 2022/09 (consolidated) |
| Turnover |
94,427
|
99,152
|
107,342 |
| Financial expenses |
1
|
5
|
1 |
| Earnings before taxes |
13,191
|
17,621
|
16,845 |
| EBITDA |
15,187
|
19,727
|
18,805 |
| Total assets |
89,789
|
86,713
|
85,872 |
| Current assets |
77,790
|
73,165
|
70,844 |
| Current liabilities |
10,752
|
10,097
|
10,971 |
| Equity capital |
72,628
|
70,299
|
68,686 |
| - share capital |
660
|
649
|
681 |
| Employees (average) |
27
|
23
|
24 |
Financial ratios
| Fiscal year | 2024/09 (consolidated) | 2023/09 (consolidated) | 2022/09 (consolidated) |
| Solvency |
80.9%
|
81.1%
|
80.0% |
| Turnover per employee |
3,497
|
4,311
|
4,473 |
| Profit as a percentage of turnover |
14.0%
|
17.8%
|
15.7% |
| Return on assets (ROA) |
14.7%
|
20.3%
|
19.6% |
| Current ratio |
723.5%
|
724.6%
|
645.7% |
| Return on equity (ROE) |
18.2%
|
25.1%
|
24.5% |
| Change turnover |
-6,404
|
-3,101
|
12,635 |
| Change turnover % |
-6%
|
-3%
|
13% |
| Chg. No. of employees |
4
|
-1
|
-1 |
| Chg. No. of employees % |
17%
|
-4%
|
-4% |
Total value of public sale
| Fiscal year | 2024/09 (consolidated) | 2023/09 (consolidated) | 2022/09 (consolidated) |
| 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.