TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Oss Craft Distillery AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
29,679
|
28,765
|
35,779 |
| Financial expenses |
1,546
|
1,173
|
493 |
| Earnings before taxes |
-8,672
|
-15,751
|
-2,864 |
| Total assets |
80,267
|
82,157
|
84,119 |
| Current assets |
59,008
|
61,245
|
64,099 |
| Current liabilities |
8,226
|
5,736
|
7,502 |
| Equity capital |
53,033
|
62,393
|
65,294 |
| - share capital |
272
|
261
|
262 |
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 |
717.3%
|
1067.7%
|
854.4% |
| Return on equity (ROE) |
-16.4%
|
-25.2%
|
-4.4% |
| Change turnover |
1,423
|
-4,643
|
5,275 |
| 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.