TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
OF4Group AB
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
45,615
|
48,594
|
49,960 |
| Financial expenses |
15
|
10
|
83 |
| Earnings before taxes |
2,117
|
2,219
|
2,846 |
| EBITDA |
2,968
|
2,806
|
2,929 |
| Total assets |
23,229
|
21,229
|
21,112 |
| Current assets |
18,979
|
16,631
|
15,748 |
| Current liabilities |
8,377
|
6,872
|
6,539 |
| Equity capital |
12,891
|
12,296
|
12,422 |
| - share capital |
90
|
98
|
100 |
| Employees (average) |
139
|
138
|
124 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
55.5%
|
57.9%
|
58.8% |
| Turnover per employee |
328
|
352
|
403 |
| Profit as a percentage of turnover |
4.6%
|
4.6%
|
5.7% |
| Return on assets (ROA) |
9.2%
|
10.5%
|
13.9% |
| Current ratio |
226.6%
|
242.0%
|
240.8% |
| Return on equity (ROE) |
16.4%
|
18.0%
|
22.9% |
| Change turnover |
957
|
-440
|
5,613 |
| Change turnover % |
2%
|
-1%
|
13% |
| Chg. No. of employees |
1
|
14
|
2 |
| Chg. No. of employees % |
1%
|
11%
|
2% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.