TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Offerta Group AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
87,283
|
88,081
|
85,262 |
| Financial expenses |
12
|
32
|
1 |
| Earnings before taxes |
46
|
3,393
|
3,306 |
| EBITDA |
6,184
|
8,231
|
6,734 |
| Total assets |
48,934
|
46,116
|
47,450 |
| Current assets |
34,463
|
32,334
|
37,142 |
| Current liabilities |
17,131
|
16,428
|
19,643 |
| Equity capital |
31,753
|
29,683
|
27,807 |
| - share capital |
227
|
227
|
227 |
| 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 |
1,984
|
2,148
|
1,854 |
| 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%
|
196.8%
|
189.1% |
| Return on equity (ROE) |
0.1%
|
11.4%
|
11.9% |
| Change turnover |
-798
|
2,819
|
167 |
| 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.