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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Östergrens Production AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2022/06
Turnover 3,669 Less Arrow 1,760 More Arrow 4,027
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -170 Less Arrow -355 More Arrow -205
EBITDA -113 Less Arrow -345 More Arrow -175
Total assets 1,992 Less Arrow 1,805 More Arrow 3,722
Current assets 1,470 More Arrow 1,515 More Arrow 3,416
Current liabilities 523 More Arrow 599 More Arrow 918
Equity capital 1,455 Less Arrow 962 More Arrow 2,804
- share capital 101 Less Arrow 95 More Arrow 97
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2022/06
Solvency 73.0% Less Arrow 53.3% More Arrow 75.3%
Turnover per employee 917 Less Arrow 352 More Arrow 805
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 281.1% Less Arrow 252.9% More Arrow 372.1%
Return on equity (ROE) -11.7% Less Arrow -36.9% More Arrow -7.3%
Change turnover 1,784 Less Arrow -2,169 More Arrow -547
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.