TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
OG Förvaltning AB
Closing information (x1000 SEK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
143,111
|
197,285
|
227,130 |
| Financial expenses |
6,794
|
5,448
|
2,569 |
| Earnings before taxes |
5,625
|
7,434
|
11,018 |
| EBITDA |
20,767
|
22,165
|
23,637 |
| Total assets |
302,654
|
309,137
|
310,715 |
| Current assets |
101,396
|
106,950
|
100,895 |
| Current liabilities |
28,970
|
32,374
|
35,042 |
| Equity capital |
137,033
|
135,774
|
131,132 |
| - share capital |
300
|
300
|
300 |
| Employees (average) |
70
|
76
|
82 |
Financial ratios
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Solvency |
45.3%
|
43.9%
|
42.2% |
| Turnover per employee |
2,044
|
2,596
|
2,770 |
| Profit as a percentage of turnover |
3.9%
|
3.8%
|
4.9% |
| Return on assets (ROA) |
4.1%
|
4.2%
|
4.4% |
| Current ratio |
350.0%
|
330.4%
|
287.9% |
| Return on equity (ROE) |
4.1%
|
5.5%
|
8.4% |
| Change turnover |
-54,174
|
-29,845
|
13,341 |
| Change turnover % |
-27%
|
-13%
|
6% |
| Chg. No. of employees |
-6
|
-6
|
-6 |
| Chg. No. of employees % |
-8%
|
-7%
|
-7% |
Total value of public sale
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (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.