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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

OS Capital Group AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,475 More Arrow 2,809 Less Arrow 2,535
Financial expenses 383 More Arrow 882 Less Arrow 412
Earnings before taxes -207 More Arrow 432 More Arrow 2,186
EBITDA 176 More Arrow 949 Less Arrow 530
Total assets 4,199 More Arrow 4,802 More Arrow 5,207
Current assets 828 More Arrow 1,432 More Arrow 1,836
Current liabilities 573 Less Arrow 450 More Arrow 499
Equity capital 3,451 More Arrow 4,171 More Arrow 4,449
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,238 More Arrow 1,404 Less Arrow 1,268
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 144.5% More Arrow 318.2% More Arrow 367.9%
Return on equity (ROE) -6.0% More Arrow 10.4% More Arrow 49.1%
Change turnover -334 More Arrow 274 Less Arrow 267
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.