TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
OK Värmland Fastighets AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,730
|
1,659
|
1,662 |
| Financial expenses |
459
|
218
|
254 |
| Earnings before taxes |
541
|
579
|
415 |
| EBITDA |
1,136
|
1,130
|
959 |
| Total assets |
9,681
|
10,008
|
10,938 |
| Current assets |
1,696
|
1,475
|
1,014 |
| Current liabilities |
1,214
|
1,241
|
1,097 |
| Equity capital |
1,159
|
871
|
600 |
| - share capital |
23
|
22
|
24 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
12.0%
|
8.7%
|
5.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
31.3%
|
34.9%
|
25.0% |
| Return on assets (ROA) |
10.3%
|
8.0%
|
6.1% |
| Current ratio |
139.7%
|
118.9%
|
92.4% |
| Return on equity (ROE) |
46.7%
|
66.5%
|
69.2% |
| Change turnover |
66
|
132
|
41 |
| Change turnover % |
4%
|
9%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.