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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

OK-Q8 AB

Closing information (x1000 EUR)

Closing information 2020/02 (consolidated) 2019/02 (consolidated) 2018/02 (consolidated)
Turnover 2,282,477 Less Arrow 2,211,345 More Arrow 3,398,670
Financial expenses 2,814 Less Arrow 2,529 Less Arrow 2,059
Earnings before taxes 49,334 Less Arrow 47,429 More Arrow 66,123
EBITDA 127,179 Less Arrow 109,629 More Arrow 122,732
Total assets 1,121,543 More Arrow 1,169,255 Less Arrow 1,138,345
Current assets 638,242 More Arrow 680,936 Less Arrow 649,288
Current liabilities 462,010 More Arrow 515,888 Less Arrow 479,473
Equity capital 541,920 Less Arrow 535,373 More Arrow 540,753
- share capital 9,379 More Arrow 9,505 More Arrow 9,925
Employees (average) 1,207 Less Arrow 1,165 Less Arrow 1,164

Financial ratios

Fiscal year 2020/02 (consolidated) 2019/02 (consolidated) 2018/02 (consolidated)
Solvency 48.3% Less Arrow 45.8% More Arrow 47.5%
Turnover per employee 1,891 More Arrow 1,898 More Arrow 2,920
Profit as a percentage of turnover 2.2% Less Arrow 2.1% Less Arrow 1.9%
Return on assets (ROA) 4.6% Less Arrow 4.3% More Arrow 6.0%
Current ratio 138.1% Less Arrow 132.0% More Arrow 135.4%
Return on equity (ROE) 9.1% Less Arrow 8.9% More Arrow 12.2%
Change turnover 100,334 Less Arrow -1,043,223 More Arrow 1,726,768
Change turnover % 5% Less Arrow -32% More Arrow 103%
Chg. No. of employees 42 Less Arrow 1 More Arrow 24
Chg. No. of employees % 4% Less Arrow 0% More Arrow 2%

Total value of public sale

Fiscal year 2020/02 (consolidated) 2019/02 (consolidated) 2018/02 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.