TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ostindiska Ölkompaniet AB
Closing information (x1000 NOK)
| Closing information | 2023/08 | 2022/08 | 2021/04 |
| Turnover |
20,726
|
25,073
|
18,660 |
| Financial expenses |
16
|
37
|
46 |
| Earnings before taxes |
3,274
|
4,554
|
1,843 |
| EBITDA |
3,567
|
5,246
|
3,041 |
| Total assets |
7,748
|
6,233
|
7,728 |
| Current assets |
5,351
|
3,756
|
4,865 |
| Current liabilities |
3,803
|
3,137
|
4,265 |
| Equity capital |
3,363
|
2,913
|
3,065 |
| - share capital |
49
|
46
|
49 |
| Employees (average) |
15
|
15
|
14 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/04 |
| Solvency |
43.4%
|
46.7%
|
39.7% |
| Turnover per employee |
1,382
|
1,672
|
1,333 |
| Profit as a percentage of turnover |
15.8%
|
18.2%
|
9.9% |
| Return on assets (ROA) |
42.5%
|
73.7%
|
24.4% |
| Current ratio |
140.7%
|
119.7%
|
114.1% |
| Return on equity (ROE) |
97.4%
|
156.3%
|
60.1% |
| Change turnover |
-5,860
|
7,540
|
281 |
| Change turnover % |
-22%
|
43%
|
2% |
| Chg. No. of employees |
0
|
1
|
4 |
| Chg. No. of employees % |
0%
|
7%
|
40% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/04 |
| 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.