TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
OK Detaljhandel AB
Closing information (x1000 EUR)
Closing information | 2022/02 | 2021/02 | 2020/02 |
Turnover |
855,515
|
708,203
|
773,604 |
Financial expenses |
18
|
25
|
24 |
Earnings before taxes |
3,503
|
2,847
|
2,956 |
EBITDA |
3,518
|
2,866
|
2,974 |
Total assets |
32,109
|
29,104
|
28,922 |
Current assets |
31,604
|
28,678
|
28,528 |
Current liabilities |
30,929
|
28,019
|
27,937 |
Equity capital |
1,180
|
1,085
|
985 |
- share capital |
188
|
198
|
188 |
Employees (average) |
1,048
|
1,022
|
1,088 |
Financial ratios
Fiscal year | 2022/02 | 2021/02 | 2020/02 |
Solvency |
3.7%
![]() |
3.7%
|
3.4% |
Turnover per employee |
816
|
693
|
711 |
Profit as a percentage of turnover |
0.4%
![]() |
0.4%
![]() |
0.4% |
Return on assets (ROA) |
11.0%
|
9.9%
|
10.3% |
Current ratio |
102.2%
|
102.4%
|
102.1% |
Return on equity (ROE) |
296.9%
|
262.4%
|
300.1% |
Change turnover |
183,968
|
-108,479
|
12,550 |
Change turnover % |
27%
|
-13%
|
2% |
Chg. No. of employees |
26
|
-66
|
-28 |
Chg. No. of employees % |
3%
|
-6%
|
-3% |
Total value of public sale
Fiscal year | 2022/02 | 2021/02 | 2020/02 |
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.