TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
OssDsign AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
75,333
|
38,079
|
23,069 |
| Financial expenses |
3,870
|
6,300
|
3,220 |
| Earnings before taxes |
-87,758
|
-66,575
|
-68,406 |
| EBITDA |
-58,404
|
-53,977
|
-58,110 |
| Total assets |
239,377
|
212,581
|
250,123 |
| Current assets |
134,968
|
98,788
|
121,750 |
| Current liabilities |
31,793
|
19,860
|
15,193 |
| Equity capital |
168,678
|
151,511
|
191,033 |
| - share capital |
3,744
|
2,980
|
2,594 |
| Employees (average) |
48
|
48
|
44 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
70.5%
|
71.3%
|
76.4% |
| Turnover per employee |
1,569
|
793
|
524 |
| Profit as a percentage of turnover |
-116.5%
|
-174.8%
|
-296.5% |
| Return on assets (ROA) |
-35.0%
|
-28.4%
|
-26.1% |
| Current ratio |
424.5%
|
497.4%
|
801.4% |
| Return on equity (ROE) |
-52.0%
|
-43.9%
|
-35.8% |
| Change turnover |
37,058
|
16,879
|
4,984 |
| Change turnover % |
97%
|
80%
|
28% |
| Chg. No. of employees |
0
|
4
|
0 |
| Chg. No. of employees % |
0%
|
9%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.