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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Oak & Oak AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 247 More Arrow 320 Less Arrow 55
Financial expenses 0 More Arrow 29 More Arrow 165
Earnings before taxes -144 More Arrow 54 More Arrow 155
EBITDA -144 More Arrow 125 Less Arrow -56
Total assets 743 More Arrow 770 Less Arrow 500
Current assets 511 More Arrow 628 Less Arrow 446
Current liabilities 600 Less Arrow 426 Less Arrow 32
Equity capital 142 More Arrow 344 More Arrow 469
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.1% More Arrow 44.7% More Arrow 93.8%
Turnover per employee 247 More Arrow 320 Less Arrow 55
Profit as a percentage of turnover -58.3% More Arrow 16.9% More Arrow 281.8%
Return on assets (ROA) -19.4% More Arrow 10.8% More Arrow 64.0%
Current ratio 85.2% More Arrow 147.4% More Arrow 1393.8%
Return on equity (ROE) -101.4% More Arrow 15.7% More Arrow 33.0%
Change turnover -73 More Arrow 270 Less Arrow 43
Change turnover % -23% More Arrow 537% Less Arrow 351%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.