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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Osm Group AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 10,488 Less Arrow 3,285 Less Arrow 2,975
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 9,922 Less Arrow -403 More Arrow -181
EBITDA 2,066 Less Arrow -292 More Arrow -63
Total assets 13,824 Less Arrow 12,551 More Arrow 13,374
Current assets 9,146 Less Arrow 1,151 Less Arrow 849
Current liabilities 2,767 More Arrow 8,012 Less Arrow 3,752
Equity capital 11,057 Less Arrow 4,539 More Arrow 9,621
- share capital 1,124 Less Arrow 1,121 More Arrow 1,220
Employees (average) 12 Less Arrow 10 More Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 80.0% Less Arrow 36.2% More Arrow 71.9%
Turnover per employee 874 Less Arrow 328 Less Arrow 270
Profit as a percentage of turnover 94.6% Less Arrow -12.3% More Arrow -6.1%
Return on assets (ROA) 71.8% Less Arrow -3.2% More Arrow -1.4%
Current ratio 330.5% Less Arrow 14.4% More Arrow 22.6%
Return on equity (ROE) 89.7% Less Arrow -8.9% More Arrow -1.9%
Change turnover 7,193 Less Arrow 552 More Arrow 1,195
Change turnover % 218% Less Arrow 20% More Arrow 67%
Chg. No. of employees 2 Less Arrow -1 More Arrow 11
Chg. No. of employees % 20% Less Arrow -9%

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.