TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
OGRAFY Group AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 35,094 | 35,682 | 42,228 |
Financial expenses | 1 | 1 | 28 |
Earnings before taxes | 4,779 | 37,175 | 6,507 |
EBITDA | 4,913 | 3,893 | 6,782 |
Total assets | 38,616 | 63,275 | 36,294 |
Current assets | 31,924 | 32,621 | 27,413 |
Current liabilities | 21,696 | 19,757 | 23,923 |
Equity capital | 16,921 | 43,518 | 12,371 |
- share capital | 180 | 196 | 199 |
Employees (average) | 147 | 215 | 215 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 43.8% | 68.8% | 34.1% |
Turnover per employee | 239 | 166 | 196 |
Profit as a percentage of turnover | 13.6% | 104.2% | 15.4% |
Return on assets (ROA) | 12.4% | 58.8% | 18.0% |
Current ratio | 147.1% | 165.1% | 114.6% |
Return on equity (ROE) | 28.2% | 85.4% | 52.6% |
Change turnover | 2,303 | -5,764 | 86 |
Change turnover % | 7% | -14% | 0% |
Chg. No. of employees | -68 | 0 | 8 |
Chg. No. of employees % | -32% | 0% | 4% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.