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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Østmøllene AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 193,846 More Arrow 235,373 Less Arrow 205,455
Financial expenses 2,543 Less Arrow 1,525 Less Arrow 806
Earnings before taxes 361 Less Arrow -1,934 More Arrow 841
Total assets 78,180 More Arrow 86,375 Less Arrow 75,524
Current assets 50,776 More Arrow 62,568 Less Arrow 50,800
Current liabilities 35,769 More Arrow 51,493 Less Arrow 35,548
Equity capital 27,998 More Arrow 29,531 More Arrow 32,760
- share capital 1,168 More Arrow 1,245 More Arrow 1,314
Employees (average) 37

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.8% Less Arrow 34.2% More Arrow 43.4%
Turnover per employee 6,361
Profit as a percentage of turnover 0.2% Less Arrow -0.8% More Arrow 0.4%
Return on assets (ROA) 3.7% Less Arrow -0.5% More Arrow 2.2%
Current ratio 142.0% Less Arrow 121.5% More Arrow 142.9%
Return on equity (ROE) 1.3% Less Arrow -6.5% More Arrow 2.6%
Change turnover -27,064 More Arrow 40,709 Less Arrow 17,722
Change turnover % -12% More Arrow 21% Less Arrow 9%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.