TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ottossons Cementvaror AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
163
|
188
|
230 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
4
|
14
|
-64 |
| EBITDA |
6
|
21
|
-55 |
| Total assets |
191
|
189
|
219 |
| Current assets |
185
|
176
|
196 |
| Current liabilities |
40
|
36
|
65 |
| Equity capital |
151
|
154
|
154 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
79.1%
|
81.5%
|
70.3% |
| Turnover per employee |
82
|
94
|
77 |
| Profit as a percentage of turnover |
2.5%
|
7.4%
|
-27.8% |
| Return on assets (ROA) |
2.1%
|
7.4%
|
-29.2% |
| Current ratio |
462.5%
|
488.9%
|
301.5% |
| Return on equity (ROE) |
2.6%
|
9.1%
|
-41.6% |
| Change turnover |
-18
|
-22
|
-166 |
| Change turnover % |
-10%
|
-10%
|
-42% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-33%
|
-25% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.