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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 Road Design AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 685 More Arrow 819 More Arrow 838
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -11 More Arrow 20 Less Arrow 5
EBITDA -12 More Arrow 19 Less Arrow 5
Total assets 164 More Arrow 223 Less Arrow 211
Current assets 164 More Arrow 223 Less Arrow 211
Current liabilities 93 More Arrow 137 More Arrow 142
Equity capital 71 More Arrow 83 Less Arrow 67
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 2 Less Arrow 0 More Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 43.3% Less Arrow 37.2% Less Arrow 31.8%
Turnover per employee 342 419
Profit as a percentage of turnover -1.6% More Arrow 2.4% Less Arrow 0.6%
Return on assets (ROA) -6.7% More Arrow 9.0% Less Arrow 2.4%
Current ratio 176.3% Less Arrow 162.8% Less Arrow 148.6%
Return on equity (ROE) -15.5% More Arrow 24.1% Less Arrow 7.5%
Change turnover -107 More Arrow -23 More Arrow 597
Change turnover % -14% More Arrow -3% More Arrow 248%
Chg. No. of employees 2 Less Arrow -2 More Arrow 1
Chg. No. of employees % -100% More Arrow 100%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.