TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
OK-Q8 AB
Closing information (x1000 SEK)
| Closing information | 2024/02 (consolidated) | 2023/02 (consolidated) | 2022/02 (consolidated) |
| Turnover |
39,481,000
|
44,449,000
|
28,561,000 |
| Financial expenses |
99,000
|
85,000
|
17,000 |
| Earnings before taxes |
321,000
|
132,000
|
1,475,000 |
| EBITDA |
1,267,000
|
999,000
|
2,226,000 |
| Total assets |
13,849,000
|
14,725,000
|
13,247,000 |
| Current assets |
8,894,000
|
9,569,000
|
8,190,000 |
| Current liabilities |
6,324,000
|
7,122,000
|
5,513,000 |
| Equity capital |
6,616,000
|
6,671,000
|
6,744,000 |
| - share capital |
100,000
|
100,000
|
100,000 |
| 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 |
30,796
|
33,931
|
23,201 |
| 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 |
-4,968,000
|
15,888,000
|
10,111,000 |
| 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.