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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

OS Capital Group AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,507 More Arrow 2,657 Less Arrow 2,472
Financial expenses 388 More Arrow 834 Less Arrow 402
Earnings before taxes -210 More Arrow 409 More Arrow 2,132
EBITDA 178 More Arrow 898 Less Arrow 517
Total assets 4,254 More Arrow 4,542 More Arrow 5,078
Current assets 839 More Arrow 1,355 More Arrow 1,791
Current liabilities 580 Less Arrow 426 More Arrow 487
Equity capital 3,496 More Arrow 3,945 More Arrow 4,339
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 82.2% More Arrow 86.9% Less Arrow 85.4%
Turnover per employee 1,254 More Arrow 1,328 Less Arrow 1,236
Profit as a percentage of turnover -8.4% More Arrow 15.4% More Arrow 86.2%
Return on assets (ROA) 4.2% More Arrow 27.4% More Arrow 49.9%
Current ratio 144.7% More Arrow 318.1% More Arrow 367.8%
Return on equity (ROE) -6.0% More Arrow 10.4% More Arrow 49.1%
Change turnover -338 More Arrow 259 More Arrow 260
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.