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
|
3,285
|
2,975 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
9,922
|
-403
|
-181 |
| EBITDA |
2,066
|
-292
|
-63 |
| Total assets |
13,824
|
12,551
|
13,374 |
| Current assets |
9,146
|
1,151
|
849 |
| Current liabilities |
2,767
|
8,012
|
3,752 |
| Equity capital |
11,057
|
4,539
|
9,621 |
| - share capital |
1,124
|
1,121
|
1,220 |
| Employees (average) |
12
|
10
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
80.0%
|
36.2%
|
71.9% |
| Turnover per employee |
874
|
328
|
270 |
| Profit as a percentage of turnover |
94.6%
|
-12.3%
|
-6.1% |
| Return on assets (ROA) |
71.8%
|
-3.2%
|
-1.4% |
| Current ratio |
330.5%
|
14.4%
|
22.6% |
| Return on equity (ROE) |
89.7%
|
-8.9%
|
-1.9% |
| Change turnover |
7,193
|
552
|
1,195 |
| Change turnover % |
218%
|
20%
|
67% |
| Chg. No. of employees |
2
|
-1
|
11 |
| Chg. No. of employees % |
20%
|
-9% |
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.