Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
Ockelbo Ost AB
AB
Bankrupt
Org 5565833919
Manufacture of dairy products
·
NACE 1051
Est. 2000 · 26 years old
0 employees
Monitor
Share
Sweden
/
Companies
/
Manufacture of dairy products
/
Ockelbo Ost AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
106M
79M
53M
26M
0M
2019: 83M
83M
2019
2020: 85M (+2% vs 2019)
85M
+2%
2020
2021: 76M (-11% vs 2020)
76M
-11%
2021
2022: 75M (-1% vs 2021)
75M
-1%
2022
2023: 72M (-4% vs 2022)
72M
-4%
2023
EBITDA
SEK millions
2M
1M
-1M
-2M
-3M
2019: -2M
-2M
2019
2020: -2M (0% vs 2019)
-2M
0%
2020
2021: -1M (+50% vs 2020)
-1M
+50%
2021
2022: 1M (+200% vs 2021)
1M
+200%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
Income statement
SEK thousands
Item
2023
2022
2021
2020
2019
Revenue
72 433
75 370
75 629
85 225
83 129
Staff expenses
—
—
—
—
—
EBITDA
1 188
840
−586
−2 267
−2 247
Depreciation & amort.
−467
−336
−301
−345
−752
EBIT
721
504
−887
−2 612
−2 999
Net financials
−660
−291
−181
−376
−266
Profit before tax
60
213
−1 067
−2 988
−3 265
Tax
−0
−0
−0
−0
−0
Net profit
60
213
−1 067
−2 988
−3 265
Balance sheet
SEK thousands
Item
2023
2022
2021
2020
2019
Total assets
23 992
25 389
22 218
18 712
17 279
Equity
874
814
601
908
2 197
Long-term debt
3 677
3 998
4 634
4 626
5 001
Short-term debt
19 301
20 436
16 843
13 037
9 941
Total debt
22 978
24 434
21 477
17 663
14 942
Financial ratios
5-year trend
EBITDA margin
1,6 %
This company
15,8 %
Market median
This company
Market median
90% below market
2019
2023
Equity ratio
3,6 %
This company
38,2 %
Market median
This company
Market median
91% below market
2019
2023
Return on equity
6,9 %
This company
18,4 %
Market median
This company
Market median
63% below market
2019
2023
Net profit margin
0,1 %
This company
8,1 %
Market median
This company
Market median
99% below market
2019
2023
Asset turnover
3,02×
This company
1,12×
Market median
This company
Market median
170% above market
2019
2023
Debt / equity
26,45×
This company
0,62×
Market median
This company
Market median
>999% above market
2019
2023
Annual reports & filings
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via Bolagsverket / SCB · Period 2018-07-01 – 2019-06-30
View
PDF
More on Ockelbo Ost AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
Riskpilot