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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Östermalms Tältuthyrning AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 577 More Arrow 662 Less Arrow 438
Financial expenses 4 Equal arrow 4 Less Arrow 3
Earnings before taxes 26 More Arrow 78 More Arrow 88
EBITDA 41 More Arrow 93 More Arrow 106
Total assets 274 More Arrow 286 More Arrow 302
Current assets 251 More Arrow 266 More Arrow 276
Current liabilities 47 More Arrow 64 More Arrow 73
Equity capital 190 Less Arrow 173 Less Arrow 162
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 8 Equal arrow 8 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.3% Less Arrow 60.5% Less Arrow 53.6%
Turnover per employee 72 More Arrow 83 Less Arrow 73
Profit as a percentage of turnover 4.5% More Arrow 11.8% More Arrow 20.1%
Return on assets (ROA) 10.9% More Arrow 28.7% More Arrow 30.1%
Current ratio 534.0% Less Arrow 415.6% Less Arrow 378.1%
Return on equity (ROE) 13.7% More Arrow 45.1% More Arrow 54.3%
Change turnover -86 More Arrow 259 Less Arrow 223
Change turnover % -13% More Arrow 64% More Arrow 103%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 33% Less Arrow 0%

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.