TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
OK-Q8 AB
Closing information (x1000 DKK)
| Closing information | 2025/02 (consolidated) | 2024/02 (consolidated) | 2023/02 (consolidated) |
| Turnover |
29,883,198
|
26,240,872
|
30,032,541 |
| Financial expenses |
79,996
|
65,800
|
57,431 |
| Earnings before taxes |
365,315
|
213,351
|
89,188 |
| EBITDA |
971,286
|
842,106
|
674,987 |
| Total assets |
8,740,237
|
9,204,676
|
9,949,136 |
| Current assets |
5,531,061
|
5,911,358
|
6,465,418 |
| Current liabilities |
3,660,487
|
4,203,219
|
4,812,071 |
| Equity capital |
4,470,447
|
4,397,295
|
4,507,347 |
| - share capital |
66,663
|
66,465
|
67,566 |
| 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 |
23,586
|
20,469
|
22,926 |
| 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 |
3,563,825
|
-3,301,959
|
10,734,932 |
| 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.