TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
OK-Q8 AB
Closing information (x1000 EUR)
Closing information | 2023/02 (consolidated) | 2022/02 (consolidated) | 2021/02 (consolidated) |
Turnover | 2,681,532 | 1,826,787 | |
Financial expenses | 1,596 | 2,376 | |
Earnings before taxes | 138,485 | 53,665 | |
EBITDA | 208,994 | 122,182 | |
Total assets | 1,243,733 | 1,188,154 | |
Current assets | 768,942 | 706,754 | |
Current liabilities | 517,604 | 497,738 | |
Equity capital | 633,180 | 571,700 | |
- share capital | 9,389 | 9,901 | |
Employees (average) | 1,310 | 1,231 | 1,210 |
Financial ratios
Fiscal year | 2023/02 (consolidated) | 2022/02 (consolidated) | 2021/02 (consolidated) |
Solvency | 50.9% | 48.1% | |
Turnover per employee | 2,178 | 1,510 | |
Profit as a percentage of turnover | 5.2% | 2.9% | |
Return on assets (ROA) | 11.3% | 4.7% | |
Current ratio | 148.6% | 142.0% | |
Return on equity (ROE) | 21.9% | 9.4% | |
Change turnover | 949,301 | -582,790 | |
Change turnover % | 56% | 55% | -24% |
Chg. No. of employees | 79 | 21 | 3 |
Chg. No. of employees % | 6% | 2% | 0% |
Total value of public sale
Fiscal year | 2023/02 (consolidated) | 2022/02 (consolidated) | 2021/02 (consolidated) |
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.