TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Oss Craft Distillery AS
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
30,608
|
29,140
|
33,844 |
| Financial expenses |
1,594
|
1,188
|
466 |
| Earnings before taxes |
-8,943
|
-15,956
|
-2,709 |
| Total assets |
82,779
|
83,228
|
79,569 |
| Current assets |
60,855
|
62,043
|
60,632 |
| Current liabilities |
8,483
|
5,811
|
7,096 |
| Equity capital |
54,693
|
63,206
|
61,762 |
| - share capital |
280
|
264
|
248 |
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%
|
-54.8%
|
-8.0% |
| Return on assets (ROA) |
-8.9%
|
-17.7%
|
-2.8% |
| Current ratio |
717.4%
|
1067.7%
|
854.5% |
| Return on equity (ROE) |
-16.4%
|
-25.2%
|
-4.4% |
| Change turnover |
1,468
|
-4,704
|
4,990 |
| 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.