TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Offerta Group AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,866
|
7,915
|
8,337 |
| Financial expenses |
1
|
3
|
0 |
| Earnings before taxes |
4
|
305
|
323 |
| EBITDA |
557
|
740
|
658 |
| Total assets |
4,410
|
4,144
|
4,640 |
| Current assets |
3,106
|
2,906
|
3,632 |
| Current liabilities |
1,544
|
1,476
|
1,921 |
| Equity capital |
2,862
|
2,667
|
2,719 |
| - share capital |
20
|
20
|
22 |
| Employees (average) |
44
|
41
|
46 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.9%
|
64.4%
|
58.6% |
| Turnover per employee |
179
|
193
|
181 |
| Profit as a percentage of turnover |
0.1%
|
3.9%
|
3.9% |
| Return on assets (ROA) |
0.1%
|
7.4%
|
7.0% |
| Current ratio |
201.2%
|
196.9%
|
189.1% |
| Return on equity (ROE) |
0.1%
|
11.4%
|
11.9% |
| Change turnover |
-72
|
253
|
16 |
| Change turnover % |
-1%
|
3%
|
0% |
| Chg. No. of employees |
3
|
-5
|
-1 |
| Chg. No. of employees % |
7%
|
-11%
|
-2% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.