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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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OssDsign AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 113,619 Less Arrow 53,903 Less Arrow 30,940
Financial expenses 5,836 More Arrow 8,918 Less Arrow 4,319
Earnings before taxes -132,358 More Arrow -94,240 More Arrow -91,746
EBITDA -88,086 More Arrow -76,407 Less Arrow -77,937
Total assets 361,033 Less Arrow 300,918 More Arrow 335,463
Current assets 203,561 Less Arrow 139,838 More Arrow 163,290
Current liabilities 47,951 Less Arrow 28,113 Less Arrow 20,377
Equity capital 254,404 Less Arrow 214,471 More Arrow 256,212
- share capital 5,647 Less Arrow 4,218 Less Arrow 3,479
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 2,367 Less Arrow 1,123 Less Arrow 703
Profit as a percentage of turnover -116.5% Less Arrow -174.8% Less Arrow -296.5%
Return on assets (ROA) -35.0% More Arrow -28.4% More Arrow -26.1%
Current ratio 424.5% More Arrow 497.4% More Arrow 801.3%
Return on equity (ROE) -52.0% More Arrow -43.9% More Arrow -35.8%
Change turnover 55,891 Less Arrow 23,893 Less Arrow 6,684
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.