TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
OssDsign AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
138,132
|
113,619
|
53,903 |
| Financial expenses |
4,610
|
5,836
|
8,918 |
| Earnings before taxes |
-50,619
|
-132,358
|
-94,240 |
| EBITDA |
-47,192
|
-88,086
|
-76,407 |
| Total assets |
317,042
|
361,033
|
300,918 |
| Current assets |
149,118
|
203,561
|
139,838 |
| Current liabilities |
35,937
|
47,951
|
28,113 |
| Equity capital |
220,761
|
254,404
|
214,471 |
| - share capital |
6,295
|
5,647
|
4,218 |
| 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 |
5,116
|
2,367
|
1,123 |
| 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 |
22,465
|
55,891
|
23,893 |
| 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.