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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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OOF Group AB (publ)

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 20,204 Less Arrow 9,016 More Arrow 29,371
Financial expenses 10,132 More Arrow 19,955 Less Arrow 11,346
Earnings before taxes -6,352 More Arrow 116,781 Less Arrow 62,243
EBITDA 4,885 Less Arrow -2,546 More Arrow 77,044
Total assets 763,619 Less Arrow 633,282 Less Arrow 328,205
Current assets 58,278 More Arrow 140,839 Less Arrow 35,814
Current liabilities 126,839 More Arrow 280,220 Less Arrow 179,679
Equity capital 396,183 Less Arrow 298,892 Less Arrow 105,473
- share capital 767 Less Arrow 667 Less Arrow 50
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 3,367 Less Arrow 1,503 More Arrow 4,895
Profit as a percentage of turnover -31.4% More Arrow 1295.3% 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 11,188 Less Arrow -20,355 More Arrow 29,371
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.