TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Osstell AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
4,660
|
4,325
|
4,287 |
| Financial expenses |
60
|
19
|
59 |
| Earnings before taxes |
152
|
-107
|
-1,415 |
| EBITDA |
306
|
74
|
131 |
| Total assets |
3,511
|
3,527
|
3,855 |
| Current assets |
2,491
|
2,029
|
2,471 |
| Current liabilities |
819
|
786
|
933 |
| Equity capital |
1,626
|
1,675
|
1,860 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
15
|
14
|
14 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
46.3%
|
47.5%
|
48.2% |
| Turnover per employee |
311
|
309
|
306 |
| Profit as a percentage of turnover |
3.3%
|
-2.5%
|
-33.0% |
| Return on assets (ROA) |
6.0%
|
-2.5%
|
-35.2% |
| Current ratio |
304.2%
|
258.1%
|
264.8% |
| Return on equity (ROE) |
9.3%
|
-6.4%
|
-76.1% |
| Change turnover |
759
|
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.