TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ok-Fonden
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
67,416
|
61,839
|
63,548 |
| Earnings before taxes |
-3,185
|
-211
|
992 |
| Total assets |
56,312
|
58,755
|
46,307 |
| Current assets |
16,417
|
14,357
|
12,977 |
| Current liabilities |
19,378
|
22,473
|
18,314 |
| Equity capital |
18,868
|
22,887
|
18,812 |
| - share capital |
227
|
180
|
180 |
| Employees (average) |
350
|
350
|
350 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
33.5%
|
39.0%
|
40.6% |
| Turnover per employee |
193
|
177
|
182 |
| Profit as a percentage of turnover |
-4.7%
|
-0.3%
|
1.6% |
| Return on assets (ROA) | |||
| Current ratio |
84.7%
|
63.9%
|
70.9% |
| Return on equity (ROE) |
-16.9%
|
-0.9%
|
5.3% |
| Change turnover |
5,715
|
-1,709
|
54,767 |
| Change turnover % |
9%
|
-3%
|
624% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.