TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
OKG AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
396,581
|
328,523
|
307,239 |
| Financial expenses |
20,791
|
19,298
|
6,772 |
| Earnings before taxes |
1,741
|
1,532
|
899 |
| EBITDA |
54,907
|
51,751
|
34,896 |
| Total assets |
1,030,695
|
1,017,154
|
973,512 |
| Current assets |
221,217
|
190,880
|
164,580 |
| Current liabilities |
103,991
|
106,949
|
70,363 |
| Equity capital |
212,643
|
219,217
|
218,507 |
| - share capital |
7,835
|
8,111
|
8,087 |
| Employees (average) |
576
|
566
|
551 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.6%
|
21.6%
|
22.4% |
| Turnover per employee |
689
|
580
|
558 |
| Profit as a percentage of turnover |
0.4%
|
0.5%
|
0.3% |
| Return on assets (ROA) |
2.2%
|
2.0%
|
0.8% |
| Current ratio |
212.7%
|
178.5%
|
233.9% |
| Return on equity (ROE) |
0.8%
|
0.7%
|
0.4% |
| Change turnover |
79,226
|
20,389
|
26,684 |
| Change turnover % |
25%
|
7%
|
10% |
| Chg. No. of employees |
10
|
15
|
4 |
| Chg. No. of employees % |
2%
|
3%
|
1% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.