TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Osby Billack AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
8,329
|
9,741
|
9,700 |
| Financial expenses |
77
|
49
|
60 |
| Earnings before taxes |
-332
|
-22
|
76 |
| EBITDA |
-126
|
189
|
321 |
| Total assets |
2,943
|
3,544
|
3,734 |
| Current assets |
1,860
|
2,227
|
2,180 |
| Current liabilities |
2,202
|
2,145
|
2,014 |
| Equity capital |
235
|
627
|
682 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
11
|
11
|
11 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
8.0%
|
17.7%
|
18.3% |
| Turnover per employee |
757
|
886
|
882 |
| Profit as a percentage of turnover |
-4.0%
|
-0.2%
|
0.8% |
| Return on assets (ROA) |
-8.7%
|
0.8%
|
3.6% |
| Current ratio |
84.5%
|
103.8%
|
108.2% |
| Return on equity (ROE) |
-141.3%
|
-3.5%
|
11.1% |
| Change turnover |
-474
|
513
|
-1,909 |
| Change turnover % |
-5%
|
6%
|
-16% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-15% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.