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Okapi Finance Holding Sweden AB

Financial information

The information source is the annual report of the company with business id 556876-3279

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 6,892 Revenue Up
Financial expenses: 69 Revenue Down
Earnings before taxes: 1,261 Revenue Up
Total assets: 20,687 Revenue Down
Current assets: 2,501 Revenue Up
Current liabilities: 9,169 Revenue Up
Equity capital: 2,129 Revenue Up
Share capital: 50
Number of employees: 0

Financial ratios

Solvency: 10.3% Revenue Up
Turnover per employee: Infinity
Profitability: 18.3% Revenue Down
Return on equity (ROE): 59.2% Revenue Up
Current ratio: 27.3% Revenue Down
Return on assets (ROA): 6.4% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 3,318
Financial expenses: 0
Earnings before taxes: -663
Total assets: 24,414
Current assets: 4,685
Current liabilities: 5,325
Equity capital: 2,117
Share capital: 50
Number of employees: 0

Financial ratios

Solvency: 8.7%
Turnover per employee: Infinity
Profitability: -20.0%
Return on equity (ROE): -31.3%
Current ratio: 88.0%
Return on assets (ROA): -2.7%