TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Overcoat AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
415
|
642
|
883 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-211
|
82
|
195 |
| EBITDA |
-204
|
99
|
202 |
| Total assets |
630
|
717
|
517 |
| Current assets |
623
|
705
|
485 |
| Current liabilities |
409
|
304
|
132 |
| Equity capital |
221
|
413
|
386 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
35.1%
|
57.6%
|
74.7% |
| Turnover per employee |
415
|
642
|
883 |
| Profit as a percentage of turnover |
-50.8%
|
12.8%
|
22.1% |
| Return on assets (ROA) |
-33.3%
|
11.6%
|
37.9% |
| Current ratio |
152.3%
|
231.9%
|
367.4% |
| Return on equity (ROE) |
-95.5%
|
19.9%
|
50.5% |
| Change turnover |
-256
|
-156
|
363 |
| Change turnover % |
-38%
|
-20%
|
70% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.