TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Overcoat AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
642
|
883
|
546 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
82
|
195
|
158 |
| EBITDA |
99
|
202
|
189 |
| Total assets |
717
|
517
|
374 |
| Current assets |
705
|
485
|
333 |
| Current liabilities |
304
|
132
|
130 |
| Equity capital |
413
|
386
|
244 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
57.6%
|
74.7%
|
65.2% |
| Turnover per employee |
642
|
883
|
546 |
| Profit as a percentage of turnover |
12.8%
|
22.1%
|
28.9% |
| Return on assets (ROA) |
11.6%
|
37.9%
|
42.2% |
| Current ratio |
231.9%
|
367.4%
|
256.2% |
| Return on equity (ROE) |
19.9%
|
50.5%
|
64.8% |
| Change turnover |
-156
|
363
|
3 |
| Change turnover % |
-20%
|
70%
|
1% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.