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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Österlenhem AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 46,543 Less Arrow 42,383 More Arrow 44,327
Financial expenses 11,765 Less Arrow 4,233 More Arrow 4,296
Earnings before taxes -11,782 More Arrow 4,724 Less Arrow 1,448
EBITDA 19,410 Less Arrow 17,270 Less Arrow 15,858
Total assets 326,328 Less Arrow 294,605 More Arrow 310,514
Current assets 34,267 Less Arrow 29,682 Less Arrow 27,747
Current liabilities 12,761 More Arrow 15,048 Less Arrow 11,258
Equity capital 21,185 More Arrow 31,958 Less Arrow 29,642
- share capital 3,358 Less Arrow 3,341 More Arrow 3,636
Employees (average) 14 Equal arrow 14 More Arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 6.5% More Arrow 10.8% Less Arrow 9.5%
Turnover per employee 3,324 Less Arrow 3,027 Less Arrow 2,955
Profit as a percentage of turnover -25.3% More Arrow 11.1% Less Arrow 3.3%
Return on assets (ROA) 0.0% More Arrow 3.0% Less Arrow 1.8%
Current ratio 268.5% Less Arrow 197.2% More Arrow 246.5%
Return on equity (ROE) -55.6% More Arrow 14.8% Less Arrow 4.9%
Change turnover 3,941 Less Arrow 1,647 Less Arrow 1,011
Change turnover % 9% Less Arrow 4% Less Arrow 2%
Chg. No. of employees 0 Less Arrow -1 More Arrow 2
Chg. No. of employees % 0% Less Arrow -7% More Arrow 15%

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.