TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Östersunds Idrottsservice AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
580
|
663
|
814 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-16
|
-3
|
1 |
| EBITDA |
-16
|
-3
|
1 |
| Total assets |
32
|
55
|
104 |
| Current assets |
32
|
55
|
104 |
| Current liabilities |
20
|
27
|
71 |
| Equity capital |
12
|
27
|
33 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
37.5%
|
49.1%
|
31.7% |
| Turnover per employee |
116
|
133
|
163 |
| Profit as a percentage of turnover |
-2.8%
|
-0.5%
|
0.1% |
| Return on assets (ROA) |
-50.0%
|
-5.5%
|
1.0% |
| Current ratio |
160.0%
|
203.7%
|
146.5% |
| Return on equity (ROE) |
-133.3%
|
-11.1%
|
3.0% |
| Change turnover |
-84
|
-85
|
-83 |
| Change turnover % |
-13%
|
-11%
|
-9% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-17% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.