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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

OGRAFY Group AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 260,972 More Arrow 265,340 More Arrow 314,149
Financial expenses 5 More Arrow 9 More Arrow 209
Earnings before taxes 35,541 More Arrow 276,447 Less Arrow 48,404
EBITDA 36,534 Less Arrow 28,953 More Arrow 50,454
Total assets 287,163 More Arrow 470,533 Less Arrow 270,005
Current assets 237,396 More Arrow 242,583 Less Arrow 203,936
Current liabilities 161,336 Less Arrow 146,921 More Arrow 177,976
Equity capital 125,827 More Arrow 323,613 Less Arrow 92,029
- share capital 1,336 More Arrow 1,454 More Arrow 1,482
Employees (average) 147 More Arrow 215 Equal arrow 215

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 43.8% More Arrow 68.8% Less Arrow 34.1%
Turnover per employee 1,775 Less Arrow 1,234 More Arrow 1,461
Profit as a percentage of turnover 13.6% More Arrow 104.2% Less Arrow 15.4%
Return on assets (ROA) 12.4% More Arrow 58.8% Less Arrow 18.0%
Current ratio 147.1% More Arrow 165.1% Less Arrow 114.6%
Return on equity (ROE) 28.2% More Arrow 85.4% Less Arrow 52.6%
Change turnover 17,125 Less Arrow -42,863 More Arrow 643
Change turnover % 7% Less Arrow -14% More Arrow 0%
Chg. No. of employees -68 More Arrow 0 More Arrow 8
Chg. No. of employees % -32% More Arrow 0% More Arrow 4%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.