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Company/VAT no/Free text Country/City/Municipality

NET PROFIT (x1000 SEK)

EMPLOYEES

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Oscaria Capital AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 11,452 Less Arrow 2,460 Less Arrow 470
Earnings before taxes -12,509 More Arrow 7,756 Less Arrow 2,672
EBITDA -1,520 Less Arrow -1,852 More Arrow -1,411
Total assets 87,480 More Arrow 97,977 Less Arrow 88,433
Current assets 4,649 Less Arrow 4,392 Less Arrow 1,831
Current liabilities 109 More Arrow 123 More Arrow 181
Equity capital 74,256 More Arrow 86,723 Less Arrow 78,442
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 84.9% More Arrow 88.5% More Arrow 88.7%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) -1.2% More Arrow 10.4% Less Arrow 3.6%
Current ratio 4265.1% Less Arrow 3570.7% Less Arrow 1011.6%
Return on equity (ROE) -16.8% More Arrow 8.9% Less Arrow 3.4%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.