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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Östersundskrog AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 26,537 More Arrow 30,123 Less Arrow 26,833
Financial expenses 88 More Arrow 122 Less Arrow 4
Earnings before taxes -1,485 More Arrow 1,198 More Arrow 2,760
EBITDA -858 More Arrow 1,933 More Arrow 3,347
Total assets 19,122 Less Arrow 11,892 Less Arrow 11,173
Current assets 5,666 Less Arrow 5,291 Less Arrow 4,022
Current liabilities 12,798 Less Arrow 4,931 Less Arrow 4,841
Equity capital 5,490 More Arrow 6,512 Less Arrow 5,953
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 27 More Arrow 31 Less Arrow 25

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.7% More Arrow 54.8% Less Arrow 53.3%
Turnover per employee 983 Less Arrow 972 More Arrow 1,073
Profit as a percentage of turnover -5.6% More Arrow 4.0% More Arrow 10.3%
Return on assets (ROA) -7.3% More Arrow 11.1% More Arrow 24.7%
Current ratio 44.3% More Arrow 107.3% Less Arrow 83.1%
Return on equity (ROE) -27.0% More Arrow 18.4% More Arrow 46.4%
Change turnover -5,723 More Arrow 4,096 Less Arrow 547
Change turnover % -18% More Arrow 16% Less Arrow 2%
Chg. No. of employees -4 More Arrow 6 Less Arrow 1
Chg. No. of employees % -13% More Arrow 24% Less Arrow 4%

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.