TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
OSG Områdesskyddsgruppen AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15,140
|
17,909
|
12,644 |
| Financial expenses |
13
|
31
|
1 |
| Earnings before taxes |
2,073
|
2,881
|
486 |
| EBITDA |
2,155
|
2,960
|
516 |
| Total assets |
6,339
|
6,931
|
3,933 |
| Current assets |
5,967
|
6,442
|
3,822 |
| Current liabilities |
3,051
|
4,600
|
3,330 |
| Equity capital |
2,973
|
2,019
|
596 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
5
|
5
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
46.9%
|
29.1%
|
15.2% |
| Turnover per employee |
3,028
|
3,582
|
2,107 |
| Profit as a percentage of turnover |
13.7%
|
16.1%
|
3.8% |
| Return on assets (ROA) |
32.9%
|
42.0%
|
12.4% |
| Current ratio |
195.6%
|
140.0%
|
114.8% |
| Return on equity (ROE) |
69.7%
|
142.7%
|
81.5% |
| Change turnover |
-2,861
|
6,289
|
697 |
| Change turnover % |
-16%
|
54%
|
6% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-17%
|
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.