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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

OOF Group AB (publ)

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 2,408 Less Arrow 1,816 Less Arrow 882
Financial expenses 1,839 Less Arrow 910 More Arrow 1,951
Earnings before taxes -1,272 More Arrow -571 More Arrow 11,419
EBITDA 656 Less Arrow 439 Less Arrow -249
Total assets 68,384 More Arrow 68,620 Less Arrow 61,923
Current assets 10,568 Less Arrow 5,237 More Arrow 13,771
Current liabilities 11,008 More Arrow 11,398 More Arrow 27,400
Equity capital 33,096 More Arrow 35,601 Less Arrow 29,226
- share capital 69 Equal arrow 69 Less Arrow 65
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 401 Less Arrow 303 Less Arrow 147
Profit as a percentage of turnover -52.8% More Arrow -31.4% More Arrow 1294.7%
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 587 More Arrow 1,005 Less Arrow -1,990
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.