TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
The O'Sullivan Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
120
|
48
|
147 |
| Financial expenses |
3
|
4
|
1 |
| Earnings before taxes |
3
|
-8
|
27 |
| EBITDA |
10
|
1
|
33 |
| Total assets |
49
|
80
|
95 |
| Current assets |
36
|
61
|
82 |
| Current liabilities |
-8
|
3
|
5 |
| Equity capital |
39
|
38
|
58 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
79.6%
|
47.5%
|
61.1% |
| Turnover per employee |
120
|
48
|
147 |
| Profit as a percentage of turnover |
2.5%
|
-16.7%
|
18.4% |
| Return on assets (ROA) |
12.2%
|
-5.0%
|
29.5% |
| Current ratio |
-450.0%
|
2033.3%
|
1640.0% |
| Return on equity (ROE) |
7.7%
|
-21.1%
|
46.6% |
| Change turnover |
74
|
-99
|
-7 |
| Change turnover % |
159%
|
-67%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.