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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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OKG AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,284,725 Less Arrow 2,270,180 Less Arrow 2,267,041
Financial expenses 50,356 Less Arrow 36,483 Less Arrow 19,080
Earnings before taxes 6,682 More Arrow 7,271 More Arrow 7,412
EBITDA 259,498 More Arrow 309,618 Less Arrow 286,266
Total assets 7,239,326 More Arrow 8,159,274 Less Arrow 7,039,715
Current assets 1,223,870 More Arrow 1,487,917 Less Arrow 1,338,363
Current liabilities 523,241 More Arrow 612,201 More Arrow 708,085
Equity capital 1,624,887 More Arrow 1,860,208 Less Arrow 1,050,121
- share capital 60,141 More Arrow 65,442 More Arrow 66,704
Employees (average) 551 Less Arrow 547 More Arrow 550

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 22.4% More Arrow 22.8% Less Arrow 14.9%
Turnover per employee 4,147 More Arrow 4,150 Less Arrow 4,122
Profit as a percentage of turnover 0.3% Equal arrow 0.3% Equal arrow 0.3%
Return on assets (ROA) 0.8% Less Arrow 0.5% Less Arrow 0.4%
Current ratio 233.9% More Arrow 243.0% Less Arrow 189.0%
Return on equity (ROE) 0.4% Equal arrow 0.4% More Arrow 0.7%
Change turnover 198,431 Less Arrow 46,051 Less Arrow -153,097
Change turnover % 10% Less Arrow 2% Less Arrow -6%
Chg. No. of employees 4 Less Arrow -3 Less Arrow -56
Chg. No. of employees % 1% Less Arrow -1% Less Arrow -9%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.