TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Overgaard Solutions AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
15,933
|
15,918
|
10,929 |
| Financial expenses |
10
|
42
|
28 |
| Earnings before taxes |
-455
|
1,455
|
494 |
| EBITDA |
-381
|
1,656
|
277 |
| Total assets |
6,434
|
7,065
|
4,546 |
| Current assets |
5,514
|
6,016
|
3,027 |
| Current liabilities |
3,406
|
3,118
|
1,671 |
| Equity capital |
623
|
1,858
|
1,526 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
14
|
12
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
9.7%
|
26.3%
|
33.6% |
| Turnover per employee |
1,138
|
1,326
|
911 |
| Profit as a percentage of turnover |
-2.9%
|
9.1%
|
4.5% |
| Return on assets (ROA) |
-6.9%
|
21.2%
|
11.5% |
| Current ratio |
161.9%
|
192.9%
|
181.1% |
| Return on equity (ROE) |
-73.0%
|
78.3%
|
32.4% |
| Change turnover |
542
|
4,933
|
2,865 |
| Change turnover % |
4%
|
45%
|
36% |
| Chg. No. of employees |
2
|
0
|
2 |
| Chg. No. of employees % |
17%
|
0%
|
20% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.