TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Osstell AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
4,325
|
4,287 | |
| Financial expenses |
19
|
59 | |
| Earnings before taxes |
-107
|
-1,415 | |
| EBITDA |
74
|
131 | |
| Total assets |
3,527
|
3,855 | |
| Current assets |
2,029
|
2,471 | |
| Current liabilities |
786
|
933 | |
| Equity capital |
1,675
|
1,860 | |
| - share capital |
9
|
10 | |
| Employees (average) |
15
|
14
|
14 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
47.5%
|
48.2% | |
| Turnover per employee |
309
|
306 | |
| Profit as a percentage of turnover |
-2.5%
|
-33.0% | |
| Return on assets (ROA) |
-2.5%
|
-35.2% | |
| Current ratio |
258.1%
|
264.8% | |
| Return on equity (ROE) |
-6.4%
|
-76.1% | |
| Change turnover |
248
|
-752 | |
| Change turnover % |
19%
|
6%
|
-15% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
7%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.