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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ooksinvest AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,677 More Arrow 1,694 Less Arrow 613
Financial expenses 130 Less Arrow 10 More Arrow 730
Earnings before taxes 1,087 Less Arrow 991 Less Arrow -937
EBITDA 1,222 Less Arrow 293 Less Arrow -206
Total assets 10,086 Less Arrow 9,586 Less Arrow 8,528
Current assets 900 More Arrow 3,381 Less Arrow 2,345
Current liabilities 6,350 More Arrow 7,303 Less Arrow 7,116
Equity capital 2,788 Less Arrow 1,771 Less Arrow 780
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 27.6% Less Arrow 18.5% Less Arrow 9.1%
Turnover per employee 1,677 More Arrow 1,694 Less Arrow 613
Profit as a percentage of turnover 64.8% Less Arrow 58.5% Less Arrow -152.9%
Return on assets (ROA) 12.1% Less Arrow 10.4% Less Arrow -2.4%
Current ratio 14.2% More Arrow 46.3% Less Arrow 33.0%
Return on equity (ROE) 39.0% More Arrow 56.0% Less Arrow -120.1%
Change turnover -17 More Arrow 1,081 Less Arrow -138
Change turnover % -1% More Arrow 176% Less Arrow -18%
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 2023/08 2022/08 2021/08
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.