TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ovako Group AB
Closing information (x1000 DKK)
| Closing information | 2022/03 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
| Turnover |
9,749,023
|
5,251,286
|
6,492,650 |
| Financial expenses |
26,029
|
17,849
|
22,437 |
| Earnings before taxes |
766,000
|
-164,358
|
-54,598 |
| EBITDA | 1,193,622 | ||
| Total assets |
6,519,924
|
5,391,846
|
5,303,466 |
| Current assets |
4,260,596
|
2,936,882
|
2,820,387 |
| Current liabilities |
3,597,225
|
2,898,954
|
2,601,997 |
| Equity capital |
1,778,161
|
0
|
1,124,116 |
| - share capital |
127
|
0
|
1,122 |
| Employees (average) |
2,740
|
2,264
|
2,965 |
Financial ratios
| Fiscal year | 2022/03 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
| Solvency |
27.3%
|
0%
|
21.2% |
| Turnover per employee |
3,558
|
2,319
|
2,190 |
| Profit as a percentage of turnover |
7.9%
|
-3.1%
|
-0.8% |
| Return on assets (ROA) |
12.1%
|
-2.7%
|
-0.6% |
| Current ratio |
118.4%
|
101.3%
|
108.4% |
| Return on equity (ROE) | 43.1% | -4.9% | |
| Change turnover |
4,651,604
|
-1,470,202
|
5,764,982 |
| Change turnover % |
91%
|
-22%
|
792% |
| Chg. No. of employees |
476
|
-701
|
-155 |
| Chg. No. of employees % |
21%
|
-24%
|
-5% |
Total value of public sale
| Fiscal year | 2022/03 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
| 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.