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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Östergrens Production AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2022/06
Turnover 2,433 Less Arrow 1,244 More Arrow 2,894
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -113 Less Arrow -251 More Arrow -147
EBITDA -75 Less Arrow -244 More Arrow -125
Total assets 1,321 Less Arrow 1,275 More Arrow 2,674
Current assets 975 More Arrow 1,071 More Arrow 2,454
Current liabilities 347 More Arrow 423 More Arrow 660
Equity capital 965 Less Arrow 680 More Arrow 2,014
- share capital 67 Equal arrow 67 More Arrow 70
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2022/06
Solvency 73.1% Less Arrow 53.3% More Arrow 75.3%
Turnover per employee 608 Less Arrow 249 More Arrow 579
Profit as a percentage of turnover -4.6% Less Arrow -20.2% More Arrow -5.1%
Return on assets (ROA) -8.5% Less Arrow -19.7% More Arrow -5.5%
Current ratio 281.0% Less Arrow 253.2% More Arrow 371.8%
Return on equity (ROE) -11.7% Less Arrow -36.9% More Arrow -7.3%
Change turnover 1,183 Less Arrow -1,532 More Arrow -393
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.