TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
OK Detaljhandel AB
Closing information (x1000 DKK)
| Closing information | 2023/02 | 2022/02 | 2021/02 |
| Turnover |
6,366,140
|
5,266,409 | |
| Financial expenses |
131
|
183 | |
| Earnings before taxes |
26,067
|
21,171 | |
| EBITDA |
26,175
|
21,313 | |
| Total assets |
238,935
|
216,423 | |
| Current assets |
235,175
|
213,257 | |
| Current liabilities |
230,151
|
208,354 | |
| Equity capital |
8,784
|
8,068 | |
| - share capital |
1,397
|
1,473 | |
| Employees (average) |
1,090
|
1,048
|
1,022 |
Financial ratios
| Fiscal year | 2023/02 | 2022/02 | 2021/02 |
| Solvency |
3.7%
|
3.7% | |
| Turnover per employee |
6,075
|
5,153 | |
| Profit as a percentage of turnover |
0.4%
|
0.4% | |
| Return on assets (ROA) |
11.0%
|
9.9% | |
| Current ratio |
102.2%
|
102.4% | |
| Return on equity (ROE) |
296.8%
|
262.4% | |
| Change turnover |
1,368,964
|
-806,682 | |
| Change turnover % |
20%
|
27%
|
-13% |
| Chg. No. of employees |
42
|
26
|
-66 |
| Chg. No. of employees % |
4%
|
3%
|
-6% |
Total value of public sale
| Fiscal year | 2023/02 | 2022/02 | 2021/02 |
| 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.