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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

OOF Group AB (publ)

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 17,947 Less Arrow 13,501 Less Arrow 6,556
Financial expenses 13,708 Less Arrow 6,771 More Arrow 14,510
Earnings before taxes -9,478 More Arrow -4,245 More Arrow 84,915
EBITDA 4,889 Less Arrow 3,264 Less Arrow -1,851
Total assets 509,660 More Arrow 510,276 Less Arrow 460,479
Current assets 78,764 Less Arrow 38,943 More Arrow 102,408
Current liabilities 82,038 More Arrow 84,758 More Arrow 203,757
Equity capital 246,660 More Arrow 264,743 Less Arrow 217,334
- share capital 515 Less Arrow 513 Less Arrow 485
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 48.4% More Arrow 51.9% Less Arrow 47.2%
Turnover per employee 2,991 Less Arrow 2,250 Less Arrow 1,093
Profit as a percentage of turnover -52.8% More Arrow -31.4% More Arrow 1295.2%
Return on assets (ROA) 0.8% Less Arrow 0.5% More Arrow 21.6%
Current ratio 96.0% Less Arrow 45.9% More Arrow 50.3%
Return on equity (ROE) -3.8% More Arrow -1.6% More Arrow 39.1%
Change turnover 4,377 More Arrow 7,476 Less Arrow -14,801
Change turnover % 32% More Arrow 124% Less Arrow -69%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.