TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ostindia Rosteriet, AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,582
|
1,730
|
1,369 |
| Financial expenses |
42
|
17
|
12 |
| Earnings before taxes |
-228
|
-135
|
-161 |
| EBITDA |
-140
|
-69
|
-89 |
| Total assets |
489
|
652
|
629 |
| Current assets |
438
|
564
|
487 |
| Current liabilities |
188
|
243
|
348 |
| Equity capital |
71
|
98
|
252 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
14.5%
|
15.0%
|
40.1% |
| Turnover per employee |
791
|
865
|
684 |
| Profit as a percentage of turnover |
-14.4%
|
-7.8%
|
-11.8% |
| Return on assets (ROA) |
-38.0%
|
-18.1%
|
-23.7% |
| Current ratio |
233.0%
|
232.1%
|
139.9% |
| Return on equity (ROE) |
-321.1%
|
-137.8%
|
-63.9% |
| Change turnover |
-157
|
472
|
63 |
| 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.