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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ögc Golf och Maskin AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,376 Less Arrow 5,023 More Arrow 5,482
Financial expenses 86 Less Arrow 49 Equal arrow 49
Earnings before taxes 373 Less Arrow 41 Less Arrow -165
EBITDA 764 Less Arrow 426 Less Arrow 279
Total assets 4,304 More Arrow 4,499 More Arrow 5,082
Current assets 426 Less Arrow 370 More Arrow 434
Current liabilities 654 More Arrow 1,499 Less Arrow 1,493
Equity capital 1,102 Less Arrow 725 More Arrow 743
- share capital 1,343 Less Arrow 1,336 More Arrow 1,454
Employees (average) 6 Equal arrow 6 More Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.6% Less Arrow 16.1% Less Arrow 14.6%
Turnover per employee 896 Less Arrow 837 Less Arrow 685
Profit as a percentage of turnover 6.9% Less Arrow 0.8% Less Arrow -3.0%
Return on assets (ROA) 10.7% Less Arrow 2.0% Less Arrow -2.3%
Current ratio 65.1% Less Arrow 24.7% More Arrow 29.1%
Return on equity (ROE) 33.8% Less Arrow 5.7% Less Arrow -22.2%
Change turnover 327 Less Arrow -15 More Arrow 31
Change turnover % 6% Less Arrow 0% More Arrow 1%
Chg. No. of employees 0 Less Arrow -2 More Arrow -1
Chg. No. of employees % 0% Less Arrow -25% More Arrow -11%

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.