TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Osek AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
3,033
|
3,310
|
157,582 |
| Financial expenses |
1,361
|
8,716
|
1,224 |
| Earnings before taxes |
2,005
|
-5,133
|
48,215 |
| EBITDA |
2,010
|
2,102
|
25,558 |
| Total assets |
73,376
|
73,836
|
80,254 |
| Current assets |
4,838
|
10,048
|
6,192 |
| Current liabilities |
2,442
|
2,255
|
6,258 |
| Equity capital |
49,488
|
50,079
|
61,144 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
2
|
202 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
67.4%
|
67.8%
|
76.2% |
| Turnover per employee |
1,516
|
1,655
|
780 |
| Profit as a percentage of turnover |
66.1%
|
-155.1%
|
30.6% |
| Return on assets (ROA) |
4.6%
|
4.9%
|
61.6% |
| Current ratio |
198.1%
|
445.6%
|
98.9% |
| Return on equity (ROE) |
4.1%
|
-10.2%
|
78.9% |
| Change turnover |
-294
|
-141,508
|
-92,450 |
| Change turnover % |
-9%
|
-98%
|
-37% |
| Chg. No. of employees |
0
|
-200
|
-109 |
| Chg. No. of employees % |
0%
|
-99%
|
-35% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.