TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
OK-Förlaget AB
Closing information (x1000 SEK)
| Closing information | 2025/02 | 2024/02 | 2023/02 |
| Turnover |
47,739
|
48,876
|
51,031 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-4,838
|
-5,667
|
-508 |
| EBITDA |
-4,054
|
-4,993
|
858 |
| Total assets |
42,714
|
44,261
|
44,401 |
| Current assets |
34,994
|
35,814
|
34,800 |
| Current liabilities |
33,647
|
35,018
|
33,405 |
| Equity capital |
8,440
|
8,588
|
9,999 |
| - share capital |
180
|
180
|
180 |
| 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 |
2,513
|
2,715
|
2,430 |
| 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 |
-1,137
|
-2,155
|
-1,943 |
| 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.