TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
OK-Förlaget AB
Closing information (x1000 DKK)
| Closing information | 2025/02 | 2024/02 | 2023/02 |
| Turnover |
31,824
|
32,485
|
34,480 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-3,225
|
-3,767
|
-343 |
| EBITDA |
-2,703
|
-3,319
|
580 |
| Total assets |
28,475
|
29,418
|
30,000 |
| Current assets |
23,328
|
23,804
|
23,513 |
| Current liabilities |
22,430
|
23,275
|
22,571 |
| Equity capital |
5,626
|
5,708
|
6,756 |
| - share capital |
120
|
120
|
122 |
| Employees (average) |
19
|
18
|
21 |
Financial ratios
| Fiscal year | 2025/02 | 2024/02 | 2023/02 |
| Solvency |
19.8%
|
19.4%
|
22.5% |
| Turnover per employee |
1,675
|
1,805
|
1,642 |
| 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%
|
-66.0%
|
-5.1% |
| Change turnover |
-758
|
-1,432
|
-1,313 |
| 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.