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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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OKG AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,448,449 Less Arrow 2,284,725 Less Arrow 2,270,180
Financial expenses 143,828 Less Arrow 50,356 Less Arrow 36,483
Earnings before taxes 11,418 Less Arrow 6,682 More Arrow 7,271
EBITDA 385,698 Less Arrow 259,498 More Arrow 309,618
Total assets 7,580,747 Less Arrow 7,239,326 More Arrow 8,159,274
Current assets 1,422,611 Less Arrow 1,223,870 More Arrow 1,487,917
Current liabilities 797,081 Less Arrow 523,241 More Arrow 612,201
Equity capital 1,633,802 Less Arrow 1,624,887 More Arrow 1,860,208
- share capital 60,451 Less Arrow 60,141 More Arrow 65,442
Employees (average) 566 Less Arrow 551 Less Arrow 547

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.6% More Arrow 22.4% More Arrow 22.8%
Turnover per employee 4,326 Less Arrow 4,147 More Arrow 4,150
Profit as a percentage of turnover 0.5% Less Arrow 0.3% Equal arrow 0.3%
Return on assets (ROA) 2.0% Less Arrow 0.8% Less Arrow 0.5%
Current ratio 178.5% More Arrow 233.9% More Arrow 243.0%
Return on equity (ROE) 0.7% Less Arrow 0.4% Equal arrow 0.4%
Change turnover 151,958 More Arrow 198,431 Less Arrow 46,051
Change turnover % 7% More Arrow 10% Less Arrow 2%
Chg. No. of employees 15 Less Arrow 4 Less Arrow -3
Chg. No. of employees % 3% Less Arrow 1% Less Arrow -1%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.