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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 2022/12 2021/12 2020/12
Turnover 23,909 Less Arrow 21,514 Less Arrow 17,061
Financial expenses 329 Less Arrow 219 More Arrow 432
Earnings before taxes -1,914 More Arrow 471 More Arrow 2,610
Total assets 56,211 Less Arrow 41,071 Less Arrow 27,385
Current assets 42,833 Less Arrow 33,361 Less Arrow 14,800
Current liabilities 5,013 Less Arrow 2,967 Less Arrow 2,697
Equity capital 43,631 Less Arrow 34,574 Less Arrow 20,774
- share capital 175 More Arrow 179 Less Arrow 145

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 77.6% More Arrow 84.2% Less Arrow 75.9%
Turnover per employee
Profit as a percentage of turnover -8.0% More Arrow 2.2% More Arrow 15.3%
Return on assets (ROA) -2.8% More Arrow 1.7% More Arrow 11.1%
Current ratio 854.4% More Arrow 1124.4% Less Arrow 548.8%
Return on equity (ROE) -4.4% More Arrow 1.4% More Arrow 12.6%
Change turnover 3,525 More Arrow 3,533 More Arrow 5,078
Change turnover % 17% More Arrow 20% More Arrow 42%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.