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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

OS Capital Group AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 223 More Arrow 252 Less Arrow 248
Financial expenses 35 More Arrow 79 Less Arrow 40
Earnings before taxes -19 More Arrow 39 More Arrow 214
EBITDA 16 More Arrow 85 Less Arrow 52
Total assets 378 More Arrow 432 More Arrow 509
Current assets 75 More Arrow 129 More Arrow 180
Current liabilities 52 Less Arrow 40 More Arrow 49
Equity capital 311 More Arrow 375 More Arrow 435
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 82.3% More Arrow 86.8% Less Arrow 85.5%
Turnover per employee 112 More Arrow 126 Less Arrow 124
Profit as a percentage of turnover -8.5% More Arrow 15.5% More Arrow 86.3%
Return on assets (ROA) 4.2% More Arrow 27.3% More Arrow 49.9%
Current ratio 144.2% More Arrow 322.5% More Arrow 367.3%
Return on equity (ROE) -6.1% More Arrow 10.4% More Arrow 49.2%
Change turnover -30 More Arrow 25 More Arrow 26
Change turnover % -12% More Arrow 11% More Arrow 12%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.