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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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OKG AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 3,419,053 Less Arrow 3,122,104 Less Arrow 3,058,772
Financial expenses 75,357 Less Arrow 50,174 Less Arrow 25,744
Earnings before taxes 10,000 Equal arrow 10,000 Equal arrow 10,000
EBITDA 388,334 More Arrow 425,807 Less Arrow 386,240
Total assets 10,833,531 More Arrow 11,221,182 Less Arrow 9,498,231
Current assets 1,831,501 More Arrow 2,046,283 Less Arrow 1,805,767
Current liabilities 783,021 More Arrow 841,940 More Arrow 955,373
Equity capital 2,431,617 More Arrow 2,558,283 Less Arrow 1,416,860
- share capital 90,000 Equal arrow 90,000 Equal arrow 90,000
Employees (average) 551 Less Arrow 547 More Arrow 550

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 22.4% More Arrow 22.8% Less Arrow 14.9%
Turnover per employee 6,205 Less Arrow 5,708 Less Arrow 5,561
Profit as a percentage of turnover 0.3% Equal arrow 0.3% Equal arrow 0.3%
Return on assets (ROA) 0.8% Less Arrow 0.5% Less Arrow 0.4%
Current ratio 233.9% More Arrow 243.0% Less Arrow 189.0%
Return on equity (ROE) 0.4% Equal arrow 0.4% More Arrow 0.7%
Change turnover 296,949 Less Arrow 63,332 Less Arrow -206,564
Change turnover % 10% Less Arrow 2% Less Arrow -6%
Chg. No. of employees 4 Less Arrow -3 Less Arrow -56
Chg. No. of employees % 1% Less Arrow -1% Less Arrow -9%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.