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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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OKG AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,645,291 Less Arrow 3,419,053 Less Arrow 3,122,104
Financial expenses 214,134 Less Arrow 75,357 Less Arrow 50,174
Earnings before taxes 17,000 Less Arrow 10,000 Equal arrow 10,000
EBITDA 574,234 Less Arrow 388,334 More Arrow 425,807
Total assets 11,286,341 Less Arrow 10,833,531 More Arrow 11,221,182
Current assets 2,118,006 Less Arrow 1,831,501 More Arrow 2,046,283
Current liabilities 1,186,707 Less Arrow 783,021 More Arrow 841,940
Equity capital 2,432,431 Less Arrow 2,431,617 More Arrow 2,558,283
- share capital 90,000 Equal arrow 90,000 Equal arrow 90,000
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 6,440 Less Arrow 6,205 Less Arrow 5,708
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 226,238 More Arrow 296,949 Less Arrow 63,332
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.