TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
OSTP Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
356,066
|
407,424
|
444,539 |
| Financial expenses |
896
|
1,799
|
835 |
| Earnings before taxes |
9,252
|
33,519
|
48,222 |
| EBITDA |
14,625
|
40,049
|
53,846 |
| Total assets |
363,691
|
402,416
|
415,535 |
| Current assets |
117,645
|
147,234
|
170,820 |
| Current liabilities |
79,796
|
88,289
|
93,555 |
| Equity capital |
252,239
|
273,535
|
279,208 |
| - share capital |
83,621
|
86,481
|
86,038 |
| Employees (average) |
143
|
143
|
155 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
69.4%
|
68.0%
|
67.2% |
| Turnover per employee |
2,490
|
2,849
|
2,868 |
| Profit as a percentage of turnover |
2.6%
|
8.2%
|
10.8% |
| Return on assets (ROA) |
2.8%
|
8.8%
|
11.8% |
| Current ratio |
147.4%
|
166.8%
|
182.6% |
| Return on equity (ROE) |
3.7%
|
12.3%
|
17.3% |
| Change turnover |
-37,882
|
-39,405
|
84,321 |
| Change turnover % |
-10%
|
-9%
|
23% |
| Chg. No. of employees |
0
|
-12
|
-2 |
| Chg. No. of employees % |
0%
|
-8%
|
-1% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.