TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
OGRAFY Group AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 390,540 | 364,913 | 423,861 |
Financial expenses | 7 | 13 | 282 |
Earnings before taxes | 53,186 | 380,189 | 65,309 |
EBITDA | 54,673 | 39,818 | 68,074 |
Total assets | 429,734 | 647,109 | 364,300 |
Current assets | 355,259 | 333,616 | 275,157 |
Current liabilities | 241,436 | 202,055 | 240,131 |
Equity capital | 188,298 | 445,054 | 124,169 |
- share capital | 2,000 | 2,000 | 2,000 |
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 | 2,657 | 1,697 | 1,971 |
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 | 25,627 | -58,948 | 867 |
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.