TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Offentliga Hus i Norden AB (publ)
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
202,383
|
218,144
|
354,968 |
| Financial expenses |
27,160
|
44,592
|
67,131 |
| Earnings before taxes |
51,442
|
-340,164
|
144,453 |
| EBITDA |
-11,427
|
-328,304
|
209,361 |
| Total assets |
4,624,280
|
4,157,713
|
5,525,167 |
| Current assets |
51,242
|
72,722
|
71,772 |
| Current liabilities |
1,443,185
|
889,132
|
962,624 |
| Equity capital |
3,063,373
|
3,108,671
|
3,340,721 |
| - share capital |
416
|
430
|
428 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
66.2%
|
74.8%
|
60.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
25.4%
|
-155.9%
|
40.7% |
| Return on assets (ROA) |
1.7%
|
-7.1%
|
3.8% |
| Current ratio |
3.6%
|
8.2%
|
7.5% |
| Return on equity (ROE) |
1.7%
|
-10.9%
|
4.3% |
| Change turnover |
-8,546
|
-138,651
|
-21,468 |
| Change turnover % |
-4%
|
-39%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.