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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ostindiska Ölkompaniet AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/04
Turnover 21,251 More Arrow 27,259 Less Arrow 19,062
Financial expenses 16 More Arrow 40 More Arrow 47
Earnings before taxes 3,357 More Arrow 4,951 Less Arrow 1,883
EBITDA 3,657 More Arrow 5,703 Less Arrow 3,106
Total assets 7,944 Less Arrow 6,776 More Arrow 7,894
Current assets 5,487 Less Arrow 4,083 More Arrow 4,970
Current liabilities 3,899 Less Arrow 3,411 More Arrow 4,357
Equity capital 3,448 Less Arrow 3,167 Less Arrow 3,131
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,417 More Arrow 1,817 Less Arrow 1,362
Profit as a percentage of turnover 15.8% More Arrow 18.2% Less Arrow 9.9%
Return on assets (ROA) 42.5% More Arrow 73.7% Less Arrow 24.4%
Current ratio 140.7% Less Arrow 119.7% Less Arrow 114.1%
Return on equity (ROE) 97.4% More Arrow 156.3% Less Arrow 60.1%
Change turnover -6,008 More Arrow 8,197 Less Arrow 287
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.