TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
OssDsign AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
86,988
|
75,333
|
38,079 |
| Financial expenses |
2,903
|
3,870
|
6,300 |
| Earnings before taxes |
-31,877
|
-87,758
|
-66,575 |
| EBITDA |
-29,719
|
-58,404
|
-53,977 |
| Total assets |
199,656
|
239,377
|
212,581 |
| Current assets |
93,907
|
134,968
|
98,788 |
| Current liabilities |
22,631
|
31,793
|
19,860 |
| Equity capital |
139,024
|
168,678
|
151,511 |
| - share capital |
3,964
|
3,744
|
2,980 |
| Employees (average) |
27
|
48
|
48 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
69.6%
|
70.5%
|
71.3% |
| Turnover per employee |
3,222
|
1,569
|
793 |
| Profit as a percentage of turnover |
-36.6%
|
-116.5%
|
-174.8% |
| Return on assets (ROA) |
-14.5%
|
-35.0%
|
-28.4% |
| Current ratio |
414.9%
|
424.5%
|
497.4% |
| Return on equity (ROE) |
-22.9%
|
-52.0%
|
-43.9% |
| Change turnover |
14,147
|
37,058
|
16,879 |
| Change turnover % |
19%
|
97%
|
80% |
| Chg. No. of employees |
-21
|
0
|
4 |
| Chg. No. of employees % |
-44%
|
0%
|
9% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.