TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
OK-Q8 AB
Closing information (x1000 DKK)
| Closing information | 2023/02 (consolidated) | 2022/02 (consolidated) | 2021/02 (consolidated) |
| Turnover |
19,954,086
|
13,584,536 | |
| Financial expenses |
11,877
|
17,671 | |
| Earnings before taxes |
1,030,506
|
399,069 | |
| EBITDA |
1,555,190
|
908,581 | |
| Total assets |
9,254,990
|
8,835,470 | |
| Current assets |
5,721,927
|
5,255,632 | |
| Current liabilities |
3,851,647
|
3,701,326 | |
| Equity capital |
4,711,682
|
4,251,334 | |
| - share capital |
69,865
|
73,629 | |
| Employees (average) |
1,310
|
1,231
|
1,210 |
Financial ratios
| Fiscal year | 2023/02 (consolidated) | 2022/02 (consolidated) | 2021/02 (consolidated) |
| Solvency |
50.9%
|
48.1% | |
| Turnover per employee |
16,210
|
11,227 | |
| Profit as a percentage of turnover |
5.2%
|
2.9% | |
| Return on assets (ROA) |
11.3%
|
4.7% | |
| Current ratio |
148.6%
|
142.0% | |
| Return on equity (ROE) |
21.9%
|
9.4% | |
| Change turnover |
7,064,030
|
-4,333,798 | |
| Change turnover % |
56%
|
55%
|
-24% |
| Chg. No. of employees |
79
|
21
|
3 |
| Chg. No. of employees % |
6%
|
2%
|
0% |
Total value of public sale
| Fiscal year | 2023/02 (consolidated) | 2022/02 (consolidated) | 2021/02 (consolidated) |
| 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.