TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ÖS i Lappland AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
779
|
881
|
942 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
5
|
24
|
13 |
| EBITDA |
102
|
107
|
97 |
| Total assets |
1,124
|
1,356
|
1,452 |
| Current assets |
346
|
428
|
329 |
| Current liabilities |
317
|
498
|
480 |
| Equity capital |
133
|
129
|
123 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
11.8%
|
9.5%
|
8.5% |
| Turnover per employee |
779
|
881
|
942 |
| Profit as a percentage of turnover |
0.6%
|
2.7%
|
1.4% |
| Return on assets (ROA) |
0.5%
|
1.8%
|
0.9% |
| Current ratio |
109.1%
|
85.9%
|
68.5% |
| Return on equity (ROE) |
3.8%
|
18.6%
|
10.6% |
| Change turnover |
-107
|
15
|
526 |
| 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.