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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Oak & Oak AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,844 More Arrow 2,379 Less Arrow 406
Financial expenses 3 More Arrow 215 More Arrow 1,228
Earnings before taxes -1,075 More Arrow 401 More Arrow 1,153
EBITDA -1,073 More Arrow 926 Less Arrow -414
Total assets 5,537 More Arrow 5,725 Less Arrow 3,720
Current assets 3,811 More Arrow 4,672 Less Arrow 3,319
Current liabilities 4,475 Less Arrow 3,166 Less Arrow 236
Equity capital 1,061 More Arrow 2,559 More Arrow 3,484
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.2% More Arrow 44.7% More Arrow 93.7%
Turnover per employee 1,844 More Arrow 2,379 Less Arrow 406
Profit as a percentage of turnover -58.3% More Arrow 16.9% More Arrow 284.0%
Return on assets (ROA) -19.4% More Arrow 10.8% More Arrow 64.0%
Current ratio 85.2% More Arrow 147.6% More Arrow 1406.4%
Return on equity (ROE) -101.3% More Arrow 15.7% More Arrow 33.1%
Change turnover -547 More Arrow 2,005 Less Arrow 316
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.