TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ostindia Rosteriet, AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
212
|
233
|
184 |
| Financial expenses |
6
|
2
|
2 |
| Earnings before taxes |
-31
|
-18
|
-22 |
| EBITDA |
-19
|
-9
|
-12 |
| Total assets |
66
|
88
|
85 |
| Current assets |
59
|
76
|
66 |
| Current liabilities |
25
|
33
|
47 |
| Equity capital |
10
|
13
|
34 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.2%
|
14.8%
|
40.0% |
| Turnover per employee |
106
|
116
|
92 |
| Profit as a percentage of turnover |
-14.6%
|
-7.7%
|
-12.0% |
| Return on assets (ROA) |
-37.9%
|
-18.2%
|
-23.5% |
| Current ratio |
236.0%
|
230.3%
|
140.4% |
| Return on equity (ROE) |
-310.0%
|
-138.5%
|
-64.7% |
| Change turnover |
-21
|
63
|
9 |
| Change turnover % |
-9%
|
37%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.