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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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ÖS i Lappland AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,160 More Arrow 1,319 Less Arrow 1,296
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 8 More Arrow 36 Less Arrow 18
EBITDA 152 More Arrow 160 Less Arrow 134
Total assets 1,674 More Arrow 2,029 Less Arrow 1,997
Current assets 515 More Arrow 641 Less Arrow 453
Current liabilities 472 More Arrow 745 Less Arrow 660
Equity capital 198 Less Arrow 193 Less Arrow 169
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 11.8% Less Arrow 9.5% Less Arrow 8.5%
Turnover per employee 1,160 More Arrow 1,319 Less Arrow 1,296
Profit as a percentage of turnover 0.7% More Arrow 2.7% Less Arrow 1.4%
Return on assets (ROA) 0.5% More Arrow 1.8% Less Arrow 0.9%
Current ratio 109.1% Less Arrow 86.0% Less Arrow 68.6%
Return on equity (ROE) 4.0% More Arrow 18.7% Less Arrow 10.7%
Change turnover -159 More Arrow 23 More Arrow 724
Change turnover % -12% More Arrow 2% More Arrow 127%
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.