TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Östersundshem AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
196,715
|
194,696
|
291,815 |
| Financial expenses |
6,336
|
6,428
|
6,023 |
| Earnings before taxes |
32,630
|
22,686
|
174,478 |
| EBITDA |
69,676
|
58,481
|
167,430 |
| Total assets |
1,607,580
|
1,623,038
|
1,586,583 |
| Current assets |
275,280
|
338,220
|
248,617 |
| Current liabilities |
50,154
|
46,260
|
42,260 |
| Equity capital |
975,392
|
1,007,711
|
986,171 |
| - share capital |
38,967
|
40,300
|
40,094 |
| Employees (average) |
52
|
49
|
52 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
60.7%
|
62.1%
|
62.2% |
| Turnover per employee |
3,783
|
3,973
|
5,612 |
| Profit as a percentage of turnover |
16.6%
|
11.7%
|
59.8% |
| Return on assets (ROA) |
2.4%
|
1.8%
|
11.4% |
| Current ratio |
548.9%
|
731.1%
|
588.3% |
| Return on equity (ROE) |
3.3%
|
2.3%
|
17.7% |
| Change turnover |
8,459
|
-98,623
|
95,891 |
| Change turnover % |
4%
|
-34%
|
49% |
| Chg. No. of employees |
3
|
-3
|
0 |
| Chg. No. of employees % |
6%
|
-6%
|
0% |
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.