TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
OF4Group AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
49,113
|
45,615
|
48,594 |
| Financial expenses |
14
|
15
|
10 |
| Earnings before taxes |
3,161
|
2,117
|
2,219 |
| EBITDA |
3,703
|
2,968
|
2,806 |
| Total assets |
25,329
|
23,229
|
21,229 |
| Current assets |
19,409
|
18,979
|
16,631 |
| Current liabilities |
9,401
|
8,377
|
6,872 |
| Equity capital |
13,198
|
12,891
|
12,296 |
| - share capital |
90
|
90
|
98 |
| Employees (average) |
141
|
139
|
138 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
52.1%
|
55.5%
|
57.9% |
| Turnover per employee |
348
|
328
|
352 |
| Profit as a percentage of turnover |
6.4%
|
4.6%
|
4.6% |
| Return on assets (ROA) |
12.5%
|
9.2%
|
10.5% |
| Current ratio |
206.5%
|
226.6%
|
242.0% |
| Return on equity (ROE) |
24.0%
|
16.4%
|
18.0% |
| Change turnover |
3,365
|
957
|
-440 |
| Change turnover % |
7%
|
2%
|
-1% |
| Chg. No. of employees |
2
|
1
|
14 |
| Chg. No. of employees % |
1%
|
1%
|
11% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.