TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Oss Craft Distillery AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,584
|
2,592
|
3,215 |
| Financial expenses |
135
|
106
|
44 |
| Earnings before taxes |
-755
|
-1,419
|
-257 |
| Total assets |
6,988
|
7,404
|
7,559 |
| Current assets |
5,137
|
5,520
|
5,760 |
| Current liabilities |
716
|
517
|
674 |
| Equity capital |
4,617
|
5,623
|
5,867 |
| - share capital |
24
|
23
|
24 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
66.1%
|
75.9%
|
77.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-29.2%
|
-54.7%
|
-8.0% |
| Return on assets (ROA) |
-8.9%
|
-17.7%
|
-2.8% |
| Current ratio |
717.5%
|
1067.7%
|
854.6% |
| Return on equity (ROE) |
-16.4%
|
-25.2%
|
-4.4% |
| Change turnover |
124
|
-418
|
474 |
| Change turnover % |
5%
|
-14%
|
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
|
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.