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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

OOF Group AB (publ)

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 1,816 Less Arrow 882 More Arrow 2,926
Financial expenses 910 More Arrow 1,951 Less Arrow 1,130
Earnings before taxes -571 More Arrow 11,419 Less Arrow 6,201
EBITDA 439 Less Arrow -249 More Arrow 7,676
Total assets 68,620 Less Arrow 61,923 Less Arrow 32,698
Current assets 5,237 More Arrow 13,771 Less Arrow 3,568
Current liabilities 11,398 More Arrow 27,400 Less Arrow 17,901
Equity capital 35,601 Less Arrow 29,226 Less Arrow 10,508
- share capital 69 Less Arrow 65 Less Arrow 5
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 51.9% Less Arrow 47.2% Less Arrow 32.1%
Turnover per employee 303 Less Arrow 147 More Arrow 488
Profit as a percentage of turnover -31.4% More Arrow 1294.7% Less Arrow 211.9%
Return on assets (ROA) 0.5% More Arrow 21.6% More Arrow 22.4%
Current ratio 45.9% More Arrow 50.3% Less Arrow 19.9%
Return on equity (ROE) -1.6% More Arrow 39.1% More Arrow 59.0%
Change turnover 1,005 Less Arrow -1,990 More Arrow 2,926
Change turnover % 124% Less Arrow -69%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 50%

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.