TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Si Osl 02 AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
27,774
|
40,845
|
42,928 |
| Financial expenses |
12,481
|
11,407
|
8,646 |
| Earnings before taxes |
-7,464
|
-426
|
4,839 |
| Total assets |
163,342
|
190,793
|
199,472 |
| Current assets |
10,335
|
17,960
|
11,256 |
| Current liabilities |
9,928
|
13,699
|
16,367 |
| Equity capital |
-13,509
|
-8,190
|
-8,293 |
| - share capital |
1,956
|
2,084
|
2,200 |
| Employees (average) |
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-8.3%
|
-4.3%
|
-4.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-26.9%
|
-1.0%
|
11.3% |
| Return on assets (ROA) |
3.1%
|
5.8%
|
6.8% |
| Current ratio |
104.1%
|
131.1%
|
68.8% |
| Return on equity (ROE) |
55.3%
|
5.2%
|
-58.4% |
| Change turnover |
-10,561
|
172
|
5,502 |
| Change turnover % |
-28%
|
0%
|
15% |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.