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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ostindiska Ölkompaniet AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/04
Turnover 13,373 More Arrow 18,980 Less Arrow 13,962
Financial expenses 10 More Arrow 28 More Arrow 34
Earnings before taxes 2,112 More Arrow 3,447 Less Arrow 1,379
EBITDA 2,301 More Arrow 3,971 Less Arrow 2,275
Total assets 4,999 Less Arrow 4,718 More Arrow 5,782
Current assets 3,453 Less Arrow 2,843 More Arrow 3,640
Current liabilities 2,454 Less Arrow 2,375 More Arrow 3,191
Equity capital 2,170 More Arrow 2,205 More Arrow 2,293
- share capital 31 More Arrow 35 More Arrow 37
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 39.7%
Turnover per employee 892 More Arrow 1,265 Less Arrow 997
Profit as a percentage of turnover 15.8% More Arrow 18.2% Less Arrow 9.9%
Return on assets (ROA) 42.4% More Arrow 73.7% Less Arrow 24.4%
Current ratio 140.7% Less Arrow 119.7% Less Arrow 114.1%
Return on equity (ROE) 97.3% More Arrow 156.3% Less Arrow 60.1%
Change turnover -3,781 More Arrow 5,708 Less Arrow 210
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.