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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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OSO Hotwater AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 47,921 More Arrow 48,045 Less Arrow 32,075
Financial expenses 102 Less Arrow 37 More Arrow 66
Earnings before taxes 392 More Arrow 4,061 Less Arrow -284
EBITDA 484 More Arrow 3,439 Less Arrow 31
Total assets 19,536 More Arrow 22,129 Less Arrow 11,823
Current assets 14,336 More Arrow 18,916 Less Arrow 8,074
Current liabilities 11,083 More Arrow 12,688 Less Arrow 5,493
Equity capital 7,009 Less Arrow 6,533 Less Arrow 4,731
- share capital 148 Less Arrow 147 More Arrow 160
Employees (average) 25 Equal arrow 25 Less Arrow 22

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.9% Less Arrow 29.5% More Arrow 40.0%
Turnover per employee 1,917 More Arrow 1,922 Less Arrow 1,458
Profit as a percentage of turnover 0.8% More Arrow 8.5% Less Arrow -0.9%
Return on assets (ROA) 2.5% More Arrow 18.5% Less Arrow -1.8%
Current ratio 129.4% More Arrow 149.1% Less Arrow 147.0%
Return on equity (ROE) 5.6% More Arrow 62.2% Less Arrow -6.0%
Change turnover -371 More Arrow 18,568 More Arrow 19,245
Change turnover % -1% More Arrow 63% More Arrow 150%
Chg. No. of employees 0 More Arrow 3 More Arrow 21
Chg. No. of employees % 0% More Arrow 14% More Arrow 2100%

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.