TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ÖS i Lappland AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
105
|
119
|
127 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1
|
3
|
2 |
| EBITDA |
14
|
14
|
13 |
| Total assets |
151
|
182
|
195 |
| Current assets |
46
|
58
|
44 |
| Current liabilities |
43
|
67
|
65 |
| Equity capital |
18
|
17
|
17 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
11.9%
|
9.3%
|
8.7% |
| Turnover per employee |
105
|
119
|
127 |
| Profit as a percentage of turnover |
1.0%
|
2.5%
|
1.6% |
| Return on assets (ROA) |
0.7%
|
1.6%
|
1.0% |
| Current ratio |
107.0%
|
86.6%
|
67.7% |
| Return on equity (ROE) |
5.6%
|
17.6%
|
11.8% |
| Change turnover |
-14
|
2
|
71 |
| Change turnover % |
-12%
|
2%
|
127% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.