TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
OG Förvaltning AB
Closing information (x1000 DKK)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
124,147
|
158,149
|
156,476 |
| Financial expenses |
3,428
|
1,789
|
1,882 |
| Earnings before taxes |
4,678
|
7,672
|
7,043 |
| EBITDA |
13,948
|
16,458
|
16,144 |
| Total assets |
194,533
|
216,348
|
217,641 |
| Current assets |
67,301
|
70,252
|
63,320 |
| Current liabilities |
20,372
|
24,399
|
21,679 |
| Equity capital |
85,440
|
91,306
|
89,748 |
| - share capital |
189
|
209
|
220 |
| Employees (average) |
76
|
82
|
88 |
Financial ratios
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Solvency |
43.9%
|
42.2%
|
41.2% |
| Turnover per employee |
1,634
|
1,929
|
1,778 |
| Profit as a percentage of turnover |
3.8%
|
4.9%
|
4.5% |
| Return on assets (ROA) |
4.2%
|
4.4%
|
4.1% |
| Current ratio |
330.4%
|
287.9%
|
292.1% |
| Return on equity (ROE) |
5.5%
|
8.4%
|
7.8% |
| Change turnover |
-18,781
|
9,289
|
567 |
| Change turnover % |
-13%
|
6%
|
0% |
| Chg. No. of employees |
-6
|
-6
|
-1 |
| Chg. No. of employees % |
-7%
|
-7%
|
-1% |
Total value of public sale
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (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.