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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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OSSE Gruppen AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 4,011 Less Arrow 3,754 Less Arrow 3,070
Financial expenses 3 More Arrow 6 Less Arrow 2
Earnings before taxes 183 Less Arrow -170 More Arrow 281
EBITDA 189 Less Arrow -94 More Arrow 351
Total assets 1,054 Less Arrow 1,009 More Arrow 1,046
Current assets 1,032 Less Arrow 1,009 Less Arrow 976
Current liabilities 717 More Arrow 847 Less Arrow 714
Equity capital 337 Less Arrow 162 More Arrow 332
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 32.0% Less Arrow 16.1% More Arrow 31.7%
Turnover per employee 501 Less Arrow 469 Less Arrow 384
Profit as a percentage of turnover 4.6% Less Arrow -4.5% More Arrow 9.2%
Return on assets (ROA) 17.6% Less Arrow -16.3% More Arrow 27.1%
Current ratio 143.9% Less Arrow 119.1% More Arrow 136.7%
Return on equity (ROE) 54.3% Less Arrow -104.9% More Arrow 84.6%
Change turnover 257 More Arrow 684 Less Arrow 114
Change turnover % 7% More Arrow 22% Less Arrow 4%
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 2024/06 2023/06 2022/06
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.