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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Oakvalleys Communication AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 301 More Arrow 655 More Arrow 720
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 340 Less Arrow 201 More Arrow 368
EBITDA 339 Less Arrow 201 More Arrow 220
Total assets 627 Less Arrow 402 More Arrow 545
Current assets 627 Less Arrow 394 More Arrow 537
Current liabilities 160 More Arrow 206 Less Arrow 204
Equity capital 467 Less Arrow 196 More Arrow 341
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 74.5% Less Arrow 48.8% More Arrow 62.6%
Turnover per employee 301 More Arrow 655 More Arrow 720
Profit as a percentage of turnover 113.0% Less Arrow 30.7% More Arrow 51.1%
Return on assets (ROA) 54.4% Less Arrow 50.0% More Arrow 67.5%
Current ratio 391.9% Less Arrow 191.3% More Arrow 263.2%
Return on equity (ROE) 72.8% More Arrow 102.6% More Arrow 107.9%
Change turnover -357 More Arrow -7 More Arrow 417
Change turnover % -54% More Arrow -1% More Arrow 138%
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.