TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Offerta Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,529
|
7,866
|
7,915 |
| Financial expenses |
0
|
1
|
3 |
| Earnings before taxes |
-97
|
4
|
305 |
| EBITDA |
614
|
557
|
740 |
| Total assets |
2,884
|
4,410
|
4,144 |
| Current assets |
1,959
|
3,106
|
2,906 |
| Current liabilities |
1,354
|
1,544
|
1,476 |
| Equity capital |
1,529
|
2,862
|
2,667 |
| - share capital |
20
|
20
|
20 |
| Employees (average) |
44
|
44
|
41 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
53.0%
|
64.9%
|
64.4% |
| Turnover per employee |
171
|
179
|
193 |
| Profit as a percentage of turnover |
-1.3%
|
0.1%
|
3.9% |
| Return on assets (ROA) |
-3.4%
|
0.1%
|
7.4% |
| Current ratio |
144.7%
|
201.2%
|
196.9% |
| Return on equity (ROE) |
-6.3%
|
0.1%
|
11.4% |
| Change turnover |
-69
|
-72
|
253 |
| Change turnover % |
-1%
|
-1%
|
3% |
| Chg. No. of employees |
0
|
3
|
-5 |
| Chg. No. of employees % |
0%
|
7%
|
-11% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.