TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Oks Friskole
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,426
|
9,750
|
9,591 |
| Financial expenses |
0
|
177
|
91 |
| Earnings before taxes |
827
|
-2,390
|
-1,980 |
| Total assets |
6,578
|
5,118
|
11,712 |
| Current assets |
4,416
|
2,575
|
2,427 |
| Current liabilities |
4,104
|
3,363
|
3,557 |
| Equity capital |
2,474
|
1,756
|
774 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
37.6%
|
34.3%
|
6.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
7.9%
|
-24.5%
|
-20.6% |
| Return on assets (ROA) |
12.6%
|
-43.2%
|
-16.1% |
| Current ratio |
107.6%
|
76.6%
|
68.2% |
| Return on equity (ROE) |
33.4%
|
-136.1%
|
-255.8% |
| Change turnover |
1,276
|
662
|
864 |
| Change turnover % |
14%
|
7%
|
10% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.