TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Oak Road Design AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
92
|
110
|
113 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-1
|
3
|
1 |
| EBITDA |
-2
|
3
|
1 |
| Total assets |
22
|
30
|
28 |
| Current assets |
22
|
30
|
28 |
| Current liabilities |
12
|
18
|
19 |
| Equity capital |
9
|
11
|
9 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
0
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
40.9%
|
36.7%
|
32.1% |
| Turnover per employee | 46 | 56 | |
| Profit as a percentage of turnover |
-1.1%
|
2.7%
|
0.9% |
| Return on assets (ROA) |
-4.5%
|
10.0%
|
3.6% |
| Current ratio |
183.3%
|
166.7%
|
147.4% |
| Return on equity (ROE) |
-11.1%
|
27.3%
|
11.1% |
| Change turnover |
-14
|
-3
|
80 |
| Change turnover % |
-14%
|
-3%
|
248% |
| Chg. No. of employees |
2
|
-2
|
1 |
| Chg. No. of employees % |
-100%
|
100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.