TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
The O'Sullivan Group AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,377
|
532
|
1,633 |
| Financial expenses |
29
|
45
|
7 |
| Earnings before taxes |
31
|
-90
|
302 |
| EBITDA |
116
|
6
|
368 |
| Total assets |
568
|
888
|
1,062 |
| Current assets |
415
|
679
|
916 |
| Current liabilities |
-97
|
37
|
61 |
| Equity capital |
446
|
423
|
646 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
78.5%
|
47.6%
|
60.8% |
| Turnover per employee |
1,377
|
532
|
1,633 |
| Profit as a percentage of turnover |
2.3%
|
-16.9%
|
18.5% |
| Return on assets (ROA) |
10.6%
|
-5.1%
|
29.1% |
| Current ratio |
-427.8%
|
1835.1%
|
1501.6% |
| Return on equity (ROE) |
7.0%
|
-21.3%
|
46.7% |
| Change turnover |
845
|
-1,101
|
-76 |
| 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.