TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
OverHead production Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
167
|
106
|
77 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
-4
|
-17
|
4 |
| EBITDA |
-2
|
-15
|
6 |
| Total assets |
48
|
59
|
57 |
| Current assets |
45
|
55
|
57 |
| Current liabilities |
43
|
50
|
23 |
| Equity capital |
5
|
9
|
34 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
10.4%
|
15.3%
|
59.6% |
| Turnover per employee |
167
|
106
|
77 |
| Profit as a percentage of turnover |
-2.4%
|
-16.0%
|
5.2% |
| Return on assets (ROA) |
-6.2%
|
-27.1%
|
10.5% |
| Current ratio |
104.7%
|
110.0%
|
247.8% |
| Return on equity (ROE) |
-80.0%
|
-188.9%
|
11.8% |
| Change turnover |
65
|
36
|
61 |
| Change turnover % |
64%
|
51%
|
384% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.