TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Os Meieri SA
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
19,040
|
20,974
|
20,965 |
| Financial expenses |
341
|
269
|
281 |
| Earnings before taxes |
329
|
732
|
854 |
| Total assets |
8,630
|
8,833
|
8,656 |
| Current assets |
7,035
|
7,675
|
7,313 |
| Current liabilities |
2,874
|
3,148
|
2,933 |
| Equity capital |
2,880
|
2,822
|
2,432 |
| - share capital |
249
|
265
|
280 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
33.4%
|
31.9%
|
28.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.7%
|
3.5%
|
4.1% |
| Return on assets (ROA) |
7.8%
|
11.3%
|
13.1% |
| Current ratio |
244.8%
|
243.8%
|
249.3% |
| Return on equity (ROE) |
11.4%
|
25.9%
|
35.1% |
| Change turnover |
-645
|
1,111
|
-305 |
| Change turnover % |
-3%
|
6%
|
-1% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.