Ogunsen AB (publ)

Ogunsen AB (publ) maintains a strong liquidity position with a current ratio of 1.75, indicating the company can cover its short-term liabilities with its short-term assets. The company's liquidity_fpt score is high, supported by cash and equivalents of 36.296 million SEK, which represents 28.4% of total assets. The debt-to-equity ratio of 0.11 suggests a conservative capital structure with minimal leverage. Profitability metrics show a return on equity (ROE) of 22.19%, which is significantly higher than the industry median for Employment Services, indicating strong returns for shareholders. The return on assets (ROA) of 11.14% also outperforms the industry median, reflecting efficient asset utilization. Operating income of 18.182 million SEK and net income of 14.236 million SEK on revenue of 443.022 million SEK demonstrate solid profitability. The company's revenue is distributed across three segments: Recruitment, Consulting, and Career Guidance. While the input data does not provide specific revenue by segment, the company's geographic exposure is primarily concentrated in Sweden, with no disclosed international operations. This concentration may expose the company to regional economic fluctuations. Looking ahead, the company is projected to grow revenue from 443.022 million SEK to 460.000 million SEK, a 3.8% increase, according to analyst estimates. EBIT is expected to rise from 18.182 million SEK to 29.000 million SEK, a 60.0% increase, indicating strong operational performance. The company's capital expenditures are minimal, with a negative value of -437,000 SEK, suggesting a focus on maintaining rather than expanding physical assets. The risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's dilution potential is low, and no adjustments were applied to the valuation metrics. The company's conservative capital structure and strong cash position further support its low risk profile. Recent events include the publication of the latest financial snapshot, which provides updated figures for revenue, operating income, and net income. Analyst estimates for the upcoming fiscal year suggest continued growth in both revenue and EBIT, reflecting positive market expectations.