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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ostindiska Ölkompaniet AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/04
Turnover 1,794 More Arrow 2,552 Less Arrow 1,878
Financial expenses 1 More Arrow 4 More Arrow 5
Earnings before taxes 283 More Arrow 463 Less Arrow 185
EBITDA 309 More Arrow 534 Less Arrow 306
Total assets 671 Less Arrow 634 More Arrow 778
Current assets 463 Less Arrow 382 More Arrow 490
Current liabilities 329 Less Arrow 319 More Arrow 429
Equity capital 291 More Arrow 296 More Arrow 308
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 15 Equal arrow 15 Less Arrow 14

Financial ratios

Fiscal year 2023/08 2022/08 2021/04
Solvency 43.4% More Arrow 46.7% Less Arrow 39.6%
Turnover per employee 120 More Arrow 170 Less Arrow 134
Profit as a percentage of turnover 15.8% More Arrow 18.1% Less Arrow 9.9%
Return on assets (ROA) 42.3% More Arrow 73.7% Less Arrow 24.4%
Current ratio 140.7% Less Arrow 119.7% Less Arrow 114.2%
Return on equity (ROE) 97.3% More Arrow 156.4% Less Arrow 60.1%
Change turnover -507 More Arrow 767 Less Arrow 28
Change turnover % -22% More Arrow 43% Less Arrow 2%
Chg. No. of employees 0 More Arrow 1 More Arrow 4
Chg. No. of employees % 0% More Arrow 7% More Arrow 40%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/04
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.