TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
OK Detaljhandel AB
Closing information (x1000 SEK)
| Closing information | 2023/02 | 2022/02 | 2021/02 |
| Turnover |
9,112,085
|
7,152,637 | |
| Financial expenses |
187
|
249 | |
| Earnings before taxes |
37,311
|
28,753 | |
| EBITDA |
37,465
|
28,946 | |
| Total assets |
341,996
|
293,937 | |
| Current assets |
336,615
|
289,638 | |
| Current liabilities |
329,423
|
282,979 | |
| Equity capital |
12,573
|
10,958 | |
| - share capital |
2,000
|
2,000 | |
| 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 |
8,695
|
6,999 | |
| 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 |
1,959,448
|
-1,095,605 | |
| 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.