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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Øster Hus Invest AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 135,999 Less Arrow 78,274 Less Arrow 46,883
Financial expenses 31,834 Less Arrow 20,251 Less Arrow 13,768
Earnings before taxes -10,908 Less Arrow -13,636 More Arrow -5,992
Total assets 693,898 More Arrow 768,052 Less Arrow 731,846
Current assets 436,224 More Arrow 485,709 More Arrow 488,270
Current liabilities 524,221 More Arrow 584,192 Less Arrow 557,968
Equity capital 145,958 More Arrow 155,308 Less Arrow 139,328
- share capital 6,385 More Arrow 6,803 More Arrow 7,180
Employees (average) 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.0% Less Arrow 20.2% Less Arrow 19.0%
Turnover per employee
Profit as a percentage of turnover -8.0% Less Arrow -17.4% More Arrow -12.8%
Return on assets (ROA) 3.0% Less Arrow 0.9% More Arrow 1.1%
Current ratio 83.2% Less Arrow 83.1% More Arrow 87.5%
Return on equity (ROE) -7.5% Less Arrow -8.8% More Arrow -4.3%
Change turnover 62,535 Less Arrow 33,853 Less Arrow -6,490
Change turnover % 85% Less Arrow 76% Less Arrow -12%
Chg. No. of employees 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.