TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ooksinvest AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
142
|
159
|
60 |
| Financial expenses |
11
|
1
|
72 |
| Earnings before taxes |
92
|
93
|
-92 |
| EBITDA |
103
|
27
|
-20 |
| Total assets |
852
|
897
|
839 |
| Current assets |
76
|
317
|
231 |
| Current liabilities |
536
|
684
|
700 |
| Equity capital |
235
|
166
|
77 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
27.6%
|
18.5%
|
9.2% |
| Turnover per employee |
142
|
159
|
60 |
| Profit as a percentage of turnover |
64.8%
|
58.5%
|
-153.3% |
| Return on assets (ROA) |
12.1%
|
10.5%
|
-2.4% |
| Current ratio |
14.2%
|
46.3%
|
33.0% |
| Return on equity (ROE) |
39.1%
|
56.0%
|
-119.5% |
| Change turnover |
-1
|
101
|
-14 |
| Change turnover % |
-1%
|
176%
|
-18% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.