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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Östergrens Production AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2022/06
Turnover 3,622 Less Arrow 1,861 More Arrow 4,154
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -168 Less Arrow -375 More Arrow -211
EBITDA -112 Less Arrow -365 More Arrow -180
Total assets 1,966 Less Arrow 1,908 More Arrow 3,839
Current assets 1,451 More Arrow 1,602 More Arrow 3,523
Current liabilities 516 More Arrow 633 More Arrow 947
Equity capital 1,436 Less Arrow 1,017 More Arrow 2,892
- share capital 100 Equal arrow 100 Equal arrow 100
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 906 Less Arrow 372 More Arrow 831
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 281.2% Less Arrow 253.1% More Arrow 372.0%
Return on equity (ROE) -11.7% Less Arrow -36.9% More Arrow -7.3%
Change turnover 1,761 Less Arrow -2,293 More Arrow -564
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.