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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Oss Craft Distillery AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 19,275 More Arrow 19,321 More Arrow 23,909
Financial expenses 1,004 Less Arrow 788 Less Arrow 329
Earnings before taxes -5,632 Less Arrow -10,579 More Arrow -1,914
Total assets 52,130 More Arrow 55,183 More Arrow 56,211
Current assets 38,323 More Arrow 41,137 More Arrow 42,833
Current liabilities 5,342 Less Arrow 3,853 More Arrow 5,013
Equity capital 34,443 More Arrow 41,908 More Arrow 43,631
- share capital 176 Less Arrow 175 Equal arrow 175

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 66.1% More Arrow 75.9% More Arrow 77.6%
Turnover per employee
Profit as a percentage of turnover -29.2% Less Arrow -54.8% More Arrow -8.0%
Return on assets (ROA) -8.9% Less Arrow -17.7% More Arrow -2.8%
Current ratio 717.4% More Arrow 1067.7% Less Arrow 854.4%
Return on equity (ROE) -16.4% Less Arrow -25.2% More Arrow -4.4%
Change turnover 924 Less Arrow -3,119 More Arrow 3,525
Change turnover % 5% Less Arrow -14% More Arrow 17%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.