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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

OOF Group AB (publ)

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 26,720 Less Arrow 20,204 Less Arrow 9,016
Financial expenses 20,408 Less Arrow 10,132 More Arrow 19,955
Earnings before taxes -14,111 More Arrow -6,352 More Arrow 116,781
EBITDA 7,279 Less Arrow 4,885 Less Arrow -2,546
Total assets 758,790 More Arrow 763,619 Less Arrow 633,282
Current assets 117,265 Less Arrow 58,278 More Arrow 140,839
Current liabilities 122,140 More Arrow 126,839 More Arrow 280,220
Equity capital 367,231 More Arrow 396,183 Less Arrow 298,892
- share capital 767 Equal arrow 767 Less Arrow 667
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 4,453 Less Arrow 3,367 Less Arrow 1,503
Profit as a percentage of turnover -52.8% More Arrow -31.4% More Arrow 1295.3%
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 6,516 More Arrow 11,188 Less Arrow -20,355
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.