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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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OssDsign AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 10,108 Less Arrow 5,121 Less Arrow 3,102
Financial expenses 519 More Arrow 847 Less Arrow 433
Earnings before taxes -11,775 More Arrow -8,953 Less Arrow -9,199
EBITDA -7,836 More Arrow -7,259 Less Arrow -7,814
Total assets 32,119 Less Arrow 28,587 More Arrow 33,635
Current assets 18,109 Less Arrow 13,285 More Arrow 16,372
Current liabilities 4,266 Less Arrow 2,671 Less Arrow 2,043
Equity capital 22,633 Less Arrow 20,375 More Arrow 25,689
- share capital 502 Less Arrow 401 Less Arrow 349
Employees (average) 48 Equal arrow 48 Less Arrow 44

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 70.5% More Arrow 71.3% More Arrow 76.4%
Turnover per employee 211 Less Arrow 107 Less Arrow 70
Profit as a percentage of turnover -116.5% Less Arrow -174.8% Less Arrow -296.6%
Return on assets (ROA) -35.0% More Arrow -28.4% More Arrow -26.1%
Current ratio 424.5% More Arrow 497.4% More Arrow 801.4%
Return on equity (ROE) -52.0% More Arrow -43.9% More Arrow -35.8%
Change turnover 4,972 Less Arrow 2,270 Less Arrow 670
Change turnover % 97% Less Arrow 80% Less Arrow 28%
Chg. No. of employees 0 More Arrow 4 Less Arrow 0
Chg. No. of employees % 0% More Arrow 9% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.