TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ostindiska Ölkompaniet Göteborg AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/04 |
| Turnover |
417
|
456
|
157 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-102
|
-134
|
-126 |
| EBITDA |
-63
|
-75
|
-81 |
| Total assets |
443
|
265
|
329 |
| Current assets |
264
|
22
|
24 |
| Current liabilities |
110
|
189
|
305 |
| Equity capital |
334
|
76
|
24 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
4
|
5
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/04 |
| Solvency |
75.4%
|
28.7%
|
7.3% |
| Turnover per employee |
104
|
91
|
52 |
| Profit as a percentage of turnover |
-24.5%
|
-29.4%
|
-80.3% |
| Return on assets (ROA) |
-23.0%
|
-50.2%
|
-38.3% |
| Current ratio |
240.0%
|
11.6%
|
7.9% |
| Return on equity (ROE) |
-30.5%
|
-176.3%
|
-525.0% |
| Change turnover |
5
|
307
|
83 |
| Change turnover % |
1%
|
206%
|
112% |
| Chg. No. of employees |
-1
|
2
|
-2 |
| Chg. No. of employees % |
-20%
|
67%
|
-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.