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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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OK-Q8 AB

Closing information (x1000 EUR)

Closing information 2024/02 (consolidated) 2023/02 (consolidated) 2022/02 (consolidated)
Turnover 3,520,374 More Arrow 4,035,059 Less Arrow 2,681,532
Financial expenses 8,827 Less Arrow 7,716 Less Arrow 1,596
Earnings before taxes 28,622 Less Arrow 11,983 More Arrow 138,485
EBITDA 112,974 Less Arrow 90,689 More Arrow 208,994
Total assets 1,234,864 More Arrow 1,336,728 Less Arrow 1,243,733
Current assets 793,045 More Arrow 868,669 Less Arrow 768,942
Current liabilities 563,888 More Arrow 646,532 Less Arrow 517,604
Equity capital 589,924 More Arrow 605,590 More Arrow 633,180
- share capital 8,917 More Arrow 9,078 More Arrow 9,389
Employees (average) 1,282 More Arrow 1,310 Less Arrow 1,231

Financial ratios

Fiscal year 2024/02 (consolidated) 2023/02 (consolidated) 2022/02 (consolidated)
Solvency 47.8% Less Arrow 45.3% More Arrow 50.9%
Turnover per employee 2,746 More Arrow 3,080 Less Arrow 2,178
Profit as a percentage of turnover 0.8% Less Arrow 0.3% More Arrow 5.2%
Return on assets (ROA) 3.0% Less Arrow 1.5% More Arrow 11.3%
Current ratio 140.6% Less Arrow 134.4% More Arrow 148.6%
Return on equity (ROE) 4.9% Less Arrow 2.0% More Arrow 21.9%
Change turnover -442,978 More Arrow 1,442,305 Less Arrow 949,301
Change turnover % -11% More Arrow 56% Less Arrow 55%
Chg. No. of employees -28 More Arrow 79 Less Arrow 21
Chg. No. of employees % -2% More Arrow 6% Less Arrow 2%

Total value of public sale

Fiscal year 2024/02 (consolidated) 2023/02 (consolidated) 2022/02 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.