TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Si Osl 03.1 AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
116,358
|
131,148
|
116,631 |
Financial expenses |
34,117
|
34,120
|
24,357 |
Earnings before taxes |
2,529
|
-1,323
|
5,846 |
Total assets |
488,344
|
549,548
|
603,874 |
Current assets |
43,576
|
40,737
|
34,364 |
Current liabilities |
36,776
|
31,851
|
27,410 |
Equity capital |
21,279
|
20,569
|
-11,163 |
- share capital |
20
|
21
|
22 |
Employees (average) | 7 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
4.4%
|
3.7%
|
-1.8% |
Turnover per employee | 16,662 | ||
Profit as a percentage of turnover |
2.2%
|
-1.0%
|
5.0% |
Return on assets (ROA) |
7.5%
|
6.0%
|
5.0% |
Current ratio |
118.5%
|
127.9%
|
125.4% |
Return on equity (ROE) |
11.9%
|
-6.4%
|
-52.4% |
Change turnover |
-6,732
|
20,643
|
16,335 |
Change turnover % |
-5%
|
19%
|
16% |
Chg. No. of employees | 2 | ||
Chg. No. of employees % | 40% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.