TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
OK-Q8 AB
Closing information (x1000 NOK)
| Closing information | 2024/02 (consolidated) | 2023/02 (consolidated) | 2022/02 (consolidated) |
| Turnover |
40,456,144
|
44,252,896
|
26,724,419 |
| Financial expenses |
101,445
|
84,625
|
15,907 |
| Earnings before taxes |
328,928
|
131,418
|
1,380,152 |
| EBITDA |
1,298,294
|
994,593
|
2,082,860 |
| Total assets |
14,191,057
|
14,660,035
|
12,395,167 |
| Current assets |
9,113,673
|
9,526,783
|
7,663,352 |
| Current liabilities |
6,480,197
|
7,090,579
|
5,158,493 |
| Equity capital |
6,779,409
|
6,641,568
|
6,310,335 |
| - share capital |
102,470
|
99,559
|
93,570 |
| Employees (average) |
1,282
|
1,310
|
1,231 |
Financial ratios
| Fiscal year | 2024/02 (consolidated) | 2023/02 (consolidated) | 2022/02 (consolidated) |
| Solvency |
47.8%
|
45.3%
|
50.9% |
| Turnover per employee |
31,557
|
33,781
|
21,710 |
| Profit as a percentage of turnover |
0.8%
|
0.3%
|
5.2% |
| Return on assets (ROA) |
3.0%
|
1.5%
|
11.3% |
| Current ratio |
140.6%
|
134.4%
|
148.6% |
| Return on equity (ROE) |
4.9%
|
2.0%
|
21.9% |
| Change turnover |
-5,090,705
|
15,817,904
|
9,460,824 |
| Change turnover % |
-11%
|
56%
|
55% |
| Chg. No. of employees |
-28
|
79
|
21 |
| Chg. No. of employees % |
-2%
|
6%
|
2% |
Total value of public sale
| Fiscal year | 2024/02 (consolidated) | 2023/02 (consolidated) | 2022/02 (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.