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 | 6,556 | 21,769 |
Financial expenses | 6,771 | 14,510 | 8,409 |
Earnings before taxes | -4,245 | 84,915 | 46,132 |
EBITDA | 3,264 | -1,851 | 57,102 |
Total assets | 510,276 | 460,479 | 243,253 |
Current assets | 38,943 | 102,408 | 26,544 |
Current liabilities | 84,758 | 203,757 | 133,171 |
Equity capital | 264,743 | 217,334 | 78,172 |
- share capital | 513 | 485 | 37 |
Employees (average) | 6 | 6 | 6 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 51.9% | 47.2% | 32.1% |
Turnover per employee | 2,250 | 1,093 | 3,628 |
Profit as a percentage of turnover | -31.4% | 1295.2% | 211.9% |
Return on assets (ROA) | 0.5% | 21.6% | 22.4% |
Current ratio | 45.9% | 50.3% | 19.9% |
Return on equity (ROE) | -1.6% | 39.1% | 59.0% |
Change turnover | 7,476 | -14,801 | 21,769 |
Change turnover % | 124% | -69% | |
Chg. No. of employees | 0 | 0 | 2 |
Chg. No. of employees % | 0% | 0% | 50% |
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.