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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

OF4Group AB

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 480,162 More Arrow 484,657 More Arrow 525,345
Financial expenses 153 Less Arrow 99 More Arrow 875
Earnings before taxes 22,288 Less Arrow 22,132 More Arrow 29,923
EBITDA 31,243 Less Arrow 27,982 More Arrow 30,797
Total assets 244,522 Less Arrow 211,727 More Arrow 221,996
Current assets 199,778 Less Arrow 165,866 Less Arrow 165,594
Current liabilities 88,176 Less Arrow 68,540 More Arrow 68,756
Equity capital 135,694 Less Arrow 122,636 More Arrow 130,624
- share capital 946 More Arrow 975 More Arrow 1,048
Employees (average) 139 Less Arrow 138 Less Arrow 124

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 55.5% More Arrow 57.9% More Arrow 58.8%
Turnover per employee 3,454 More Arrow 3,512 More Arrow 4,237
Profit as a percentage of turnover 4.6% Equal arrow 4.6% More Arrow 5.7%
Return on assets (ROA) 9.2% More Arrow 10.5% More Arrow 13.9%
Current ratio 226.6% More Arrow 242.0% Less Arrow 240.8%
Return on equity (ROE) 16.4% More Arrow 18.0% More Arrow 22.9%
Change turnover 10,071 Less Arrow -4,391 More Arrow 59,019
Change turnover % 2% Less Arrow -1% More Arrow 13%
Chg. No. of employees 1 More Arrow 14 Less Arrow 2
Chg. No. of employees % 1% More Arrow 11% Less Arrow 2%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.