TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Östersunds Korttidsboende AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
546
|
630
|
613 |
| Financial expenses |
0
|
1
|
2 |
| Earnings before taxes |
106
|
147
|
112 |
| EBITDA |
109
|
151
|
116 |
| Total assets |
370
|
319
|
248 |
| Current assets |
366
|
313
|
239 |
| Current liabilities |
78
|
97
|
118 |
| Equity capital |
292
|
215
|
98 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
11
|
12
|
13 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
78.9%
|
67.4%
|
39.5% |
| Turnover per employee |
50
|
52
|
47 |
| Profit as a percentage of turnover |
19.4%
|
23.3%
|
18.3% |
| Return on assets (ROA) |
28.6%
|
46.4%
|
46.0% |
| Current ratio |
469.2%
|
322.7%
|
202.5% |
| Return on equity (ROE) |
36.3%
|
68.4%
|
114.3% |
| Change turnover |
-62
|
15
|
61 |
| Change turnover % |
-10%
|
2%
|
11% |
| Chg. No. of employees |
-1
|
-1
|
2 |
| Chg. No. of employees % |
-8%
|
-8%
|
18% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.