TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
OK Detaljhandel AB
Closing information (x1000 EUR)
| Closing information | 2025/02 | 2024/02 | 2023/02 |
| Turnover |
805,495
|
920,166
|
991,808 |
| Financial expenses |
245
|
47
|
14 |
| Earnings before taxes |
3,712
|
3,271
|
3,162 |
| EBITDA |
2,638
|
1,590
|
2,637 |
| Total assets |
31,412
|
33,516
|
33,068 |
| Current assets |
30,981
|
33,058
|
32,598 |
| Current liabilities |
29,993
|
32,202
|
31,880 |
| Equity capital |
1,419
|
1,314
|
1,189 |
| - share capital |
179
|
178
|
182 |
| Employees (average) |
972
|
1,091
|
1,090 |
Financial ratios
| Fiscal year | 2025/02 | 2024/02 | 2023/02 |
| Solvency |
4.5%
|
3.9%
|
3.6% |
| Turnover per employee |
829
|
843
|
910 |
| Profit as a percentage of turnover |
0.5%
|
0.4%
|
0.3% |
| Return on assets (ROA) |
12.6%
|
9.9%
|
9.6% |
| Current ratio |
103.3%
|
102.7%
|
102.3% |
| Return on equity (ROE) |
261.6%
|
248.9%
|
265.9% |
| Change turnover |
-116,892
|
-54,016
|
164,617 |
| Change turnover % |
-13%
|
-6%
|
20% |
| Chg. No. of employees |
-119
|
1
|
42 |
| Chg. No. of employees % |
-11%
|
0%
|
4% |
Total value of public sale
| Fiscal year | 2025/02 | 2024/02 | 2023/02 |
| 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.