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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Östergrens Production AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2022/06
Turnover 326 Less Arrow 167 More Arrow 389
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -15 Less Arrow -34 More Arrow -20
EBITDA -10 Less Arrow -33 More Arrow -17
Total assets 177 Less Arrow 171 More Arrow 359
Current assets 131 More Arrow 144 More Arrow 330
Current liabilities 47 More Arrow 57 More Arrow 89
Equity capital 129 Less Arrow 91 More Arrow 271
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2022/06
Solvency 72.9% Less Arrow 53.2% More Arrow 75.5%
Turnover per employee 82 Less Arrow 33 More Arrow 78
Profit as a percentage of turnover -4.6% Less Arrow -20.4% More Arrow -5.1%
Return on assets (ROA) -8.5% Less Arrow -19.9% More Arrow -5.6%
Current ratio 278.7% Less Arrow 252.6% More Arrow 370.8%
Return on equity (ROE) -11.6% Less Arrow -37.4% More Arrow -7.4%
Change turnover 159 Less Arrow -206 More Arrow -53
Change turnover % 95% Less Arrow -55% More Arrow -12%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -20% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2022/06
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.