TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
OK-Q8 AB
Closing information (x1000 EUR)
| Closing information | 2025/02 (consolidated) | 2024/02 (consolidated) | 2023/02 (consolidated) |
| Turnover |
4,006,704
|
3,520,374
|
4,035,059 |
| Financial expenses |
10,726
|
8,827
|
7,716 |
| Earnings before taxes |
48,981
|
28,622
|
11,983 |
| EBITDA |
130,229
|
112,974
|
90,689 |
| Total assets |
1,171,881
|
1,234,864
|
1,336,728 |
| Current assets |
741,598
|
793,045
|
868,669 |
| Current liabilities |
490,794
|
563,888
|
646,532 |
| Equity capital |
599,392
|
589,924
|
605,590 |
| - share capital |
8,938
|
8,917
|
9,078 |
| Employees (average) |
1,267
|
1,282
|
1,310 |
Financial ratios
| Fiscal year | 2025/02 (consolidated) | 2024/02 (consolidated) | 2023/02 (consolidated) |
| Solvency |
51.1%
|
47.8%
|
45.3% |
| Turnover per employee |
3,162
|
2,746
|
3,080 |
| Profit as a percentage of turnover |
1.2%
|
0.8%
|
0.3% |
| Return on assets (ROA) |
5.1%
|
3.0%
|
1.5% |
| Current ratio |
151.1%
|
140.6%
|
134.4% |
| Return on equity (ROE) |
8.2%
|
4.9%
|
2.0% |
| Change turnover |
477,833
|
-442,978
|
1,442,305 |
| Change turnover % |
14%
|
-11%
|
56% |
| Chg. No. of employees |
-15
|
-28
|
79 |
| Chg. No. of employees % |
-1%
|
-2%
|
6% |
Total value of public sale
| Fiscal year | 2025/02 (consolidated) | 2024/02 (consolidated) | 2023/02 (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.