TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Ostehuset Øst AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,156
|
14,821
|
15,688 |
| Financial expenses |
129
|
57
|
45 |
| Earnings before taxes |
-148
|
-568
|
1,103 |
| Total assets |
4,492
|
4,906
|
6,194 |
| Current assets |
3,445
|
3,743
|
5,847 |
| Current liabilities |
2,498
|
2,670
|
4,293 |
| Equity capital |
-38
|
117
|
596 |
| - share capital |
232
|
247
|
261 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-0.8%
|
2.4%
|
9.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1.1%
|
-3.8%
|
7.0% |
| Return on assets (ROA) |
-0.4%
|
-10.4%
|
18.5% |
| Current ratio |
137.9%
|
140.2%
|
136.2% |
| Return on equity (ROE) |
389.5%
|
-485.5%
|
185.1% |
| Change turnover |
-755
|
-43
|
2,955 |
| Change turnover % |
-5%
|
0%
|
23% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.