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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

OOF Group AB (publ)

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 13,501 Less Arrow 6,556 More Arrow 21,769
Financial expenses 6,771 More Arrow 14,510 Less Arrow 8,409
Earnings before taxes -4,245 More Arrow 84,915 Less Arrow 46,132
EBITDA 3,264 Less Arrow -1,851 More Arrow 57,102
Total assets 510,276 Less Arrow 460,479 Less Arrow 243,253
Current assets 38,943 More Arrow 102,408 Less Arrow 26,544
Current liabilities 84,758 More Arrow 203,757 Less Arrow 133,171
Equity capital 264,743 Less Arrow 217,334 Less Arrow 78,172
- share capital 513 Less Arrow 485 Less Arrow 37
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 2,250 Less Arrow 1,093 More Arrow 3,628
Profit as a percentage of turnover -31.4% More Arrow 1295.2% 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 7,476 Less Arrow -14,801 More Arrow 21,769
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.