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Company/VAT no/Free text Country/City/Municipality

NET PROFIT (x1000 DKK)

EMPLOYEES

Overtoom AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 3 More Arrow 159 Less Arrow 3
Earnings before taxes 1,286 Less Arrow 1,220 More Arrow 2,149
EBITDA -83 More Arrow -34 Less Arrow -70
Total assets 5,787 Less Arrow 5,355 Less Arrow 5,118
Current assets 874 More Arrow 1,508 Less Arrow 1,223
Current liabilities 528 More Arrow 660 More Arrow 810
Equity capital 5,259 Less Arrow 4,695 Less Arrow 4,308
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 90.9% Less Arrow 87.7% Less Arrow 84.2%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) 22.3% More Arrow 25.8% More Arrow 42.0%
Current ratio 165.5% More Arrow 228.5% Less Arrow 151.0%
Return on equity (ROE) 24.5% More Arrow 26.0% More Arrow 49.9%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.