TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ostindiska Ölkompaniet Göteborg AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/04 |
| Turnover |
3,104
|
3,392
|
1,167 |
| Financial expenses |
2
|
6
|
1 |
| Earnings before taxes |
-763
|
-994
|
-935 |
| EBITDA |
-469
|
-558
|
-600 |
| Total assets |
3,304
|
1,968
|
2,446 |
| Current assets |
1,965
|
165
|
176 |
| Current liabilities |
818
|
1,402
|
2,270 |
| Equity capital |
2,486
|
566
|
177 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
4
|
5
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/04 |
| Solvency |
75.2%
|
28.8%
|
7.2% |
| Turnover per employee |
776
|
678
|
389 |
| Profit as a percentage of turnover |
-24.6%
|
-29.3%
|
-80.1% |
| Return on assets (ROA) |
-23.0%
|
-50.2%
|
-38.2% |
| Current ratio |
240.2%
|
11.8%
|
7.8% |
| Return on equity (ROE) |
-30.7%
|
-175.6%
|
-528.2% |
| Change turnover |
39
|
2,282
|
617 |
| 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.