TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Osm Group AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
78,169
|
24,431
|
22,121 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
73,945
|
-2,994
|
-1,344 |
| EBITDA |
15,398
|
-2,173
|
-465 |
| Total assets |
103,027
|
93,333
|
99,450 |
| Current assets |
68,167
|
8,557
|
6,311 |
| Current liabilities |
20,620
|
59,578
|
27,902 |
| Equity capital |
82,406
|
33,755
|
71,548 |
| - share capital |
8,378
|
8,335
|
9,070 |
| 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 |
6,514
|
2,443
|
2,011 |
| Profit as a percentage of turnover |
94.6%
|
-12.3%
|
-6.1% |
| Return on assets (ROA) |
71.8%
|
-3.2%
|
-1.4% |
| Current ratio |
330.6%
|
14.4%
|
22.6% |
| Return on equity (ROE) |
89.7%
|
-8.9%
|
-1.9% |
| Change turnover |
53,612
|
4,102
|
8,886 |
| 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.