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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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OS Capital Group AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,662 More Arrow 1,877 Less Arrow 1,843
Financial expenses 257 More Arrow 589 Less Arrow 300
Earnings before taxes -139 More Arrow 289 More Arrow 1,590
EBITDA 118 More Arrow 634 Less Arrow 385
Total assets 2,820 More Arrow 3,209 More Arrow 3,786
Current assets 556 More Arrow 957 More Arrow 1,335
Current liabilities 385 Less Arrow 301 More Arrow 363
Equity capital 2,318 More Arrow 2,787 More Arrow 3,235
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 82.2% More Arrow 86.8% Less Arrow 85.4%
Turnover per employee 831 More Arrow 938 Less Arrow 922
Profit as a percentage of turnover -8.4% More Arrow 15.4% More Arrow 86.3%
Return on assets (ROA) 4.2% More Arrow 27.4% More Arrow 49.9%
Current ratio 144.4% More Arrow 317.9% More Arrow 367.8%
Return on equity (ROE) -6.0% More Arrow 10.4% More Arrow 49.1%
Change turnover -224 More Arrow 183 More Arrow 194
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.