TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
OK-Förlaget AB
Closing information (x1000 EUR)
| Closing information | 2025/02 | 2024/02 | 2023/02 |
| Turnover |
4,267
|
4,358
|
4,633 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-432
|
-505
|
-46 |
| EBITDA |
-362
|
-445
|
78 |
| Total assets |
3,818
|
3,947
|
4,031 |
| Current assets |
3,128
|
3,193
|
3,159 |
| Current liabilities |
3,007
|
3,122
|
3,032 |
| Equity capital |
754
|
766
|
908 |
| - share capital |
16
|
16
|
16 |
| Employees (average) |
19
|
18
|
21 |
Financial ratios
| Fiscal year | 2025/02 | 2024/02 | 2023/02 |
| Solvency |
19.7%
|
19.4%
|
22.5% |
| Turnover per employee |
225
|
242
|
221 |
| Profit as a percentage of turnover |
-10.1%
|
-11.6%
|
-1.0% |
| Return on assets (ROA) |
-11.3%
|
-12.8%
|
-1.1% |
| Current ratio |
104.0%
|
102.3%
|
104.2% |
| Return on equity (ROE) |
-57.3%
|
-65.9%
|
-5.1% |
| Change turnover |
-102
|
-192
|
-176 |
| Change turnover % |
-2%
|
-4%
|
-4% |
| Chg. No. of employees |
1
|
-3
|
-1 |
| Chg. No. of employees % |
6%
|
-14%
|
-5% |
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.