TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Osstell AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
46,200
|
43,551 | |
| Financial expenses |
202
|
604 | |
| Earnings before taxes |
-1,141
|
-14,380 | |
| EBITDA |
787
|
1,335 | |
| Total assets |
37,679
|
39,169 | |
| Current assets |
21,674
|
25,110 | |
| Current liabilities |
8,394
|
9,478 | |
| Equity capital |
17,894
|
18,897 | |
| - share capital |
100
|
100 | |
| Employees (average) |
15
|
14
|
14 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
47.5%
|
48.2% | |
| Turnover per employee |
3,300
|
3,111 | |
| Profit as a percentage of turnover |
-2.5%
|
-33.0% | |
| Return on assets (ROA) |
-2.5%
|
-35.2% | |
| Current ratio |
258.2%
|
264.9% | |
| Return on equity (ROE) |
-6.4%
|
-76.1% | |
| Change turnover |
2,649
|
-7,641 | |
| 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.