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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Österlenmejeriet AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 747,053 Less Arrow 550,606 Less Arrow 513,445
Financial expenses 573 Less Arrow 199 More Arrow 264
Earnings before taxes 20,435 Less Arrow 1,168 More Arrow 5,164
EBITDA 35,696 Less Arrow 16,164 More Arrow 21,659
Total assets 230,597 Less Arrow 209,465 Less Arrow 204,956
Current assets 119,053 Less Arrow 100,904 More Arrow 105,279
Current liabilities 96,076 Less Arrow 95,503 Less Arrow 91,330
Equity capital 129,492 Less Arrow 113,664 Less Arrow 112,733
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 138 Less Arrow 130 Less Arrow 122

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 56.2% Less Arrow 54.3% More Arrow 55.0%
Turnover per employee 5,413 Less Arrow 4,235 Less Arrow 4,209
Profit as a percentage of turnover 2.7% Less Arrow 0.2% More Arrow 1.0%
Return on assets (ROA) 9.1% Less Arrow 0.7% More Arrow 2.6%
Current ratio 123.9% Less Arrow 105.7% More Arrow 115.3%
Return on equity (ROE) 15.8% Less Arrow 1.0% More Arrow 4.6%
Change turnover 196,447 Less Arrow 37,161 Less Arrow 16,391
Change turnover % 36% Less Arrow 7% Less Arrow 3%
Chg. No. of employees 8 Equal arrow 8 Less Arrow -15
Chg. No. of employees % 6% More Arrow 7% Less Arrow -11%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.