TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ok-Fonden
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
502,446
|
459,853
|
472,562 |
| Earnings before taxes |
-23,738
|
-1,569
|
7,379 |
| Total assets |
419,688
|
436,919
|
344,352 |
| Current assets |
122,351
|
106,761
|
96,498 |
| Current liabilities |
144,420
|
167,117
|
136,186 |
| Equity capital |
140,625
|
170,192
|
139,888 |
| - share capital |
1,690
|
1,340
|
1,340 |
| 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 |
1,436
|
1,314
|
1,350 |
| 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 |
42,593
|
-12,709
|
407,265 |
| 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.