TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Os ID AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
59,964
|
64,095
|
64,182 |
| Financial expenses |
441
|
603
|
657 |
| Earnings before taxes |
-8,548
|
973
|
9,521 |
| Total assets |
55,547
|
72,797
|
71,472 |
| Current assets |
31,330
|
48,696
|
44,664 |
| Current liabilities |
20,289
|
16,398
|
11,947 |
| Equity capital |
35,258
|
55,335
|
58,150 |
| - share capital |
3,212
|
3,381
|
3,603 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
63.5%
|
76.0%
|
81.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-14.3%
|
1.5%
|
14.8% |
| Return on assets (ROA) |
-14.6%
|
2.2%
|
14.2% |
| Current ratio |
154.4%
|
297.0%
|
373.9% |
| Return on equity (ROE) |
-24.2%
|
1.8%
|
16.4% |
| Change turnover |
-914
|
3,858
|
-7,272 |
| Change turnover % |
-2%
|
6%
|
-10% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.