TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Optimal Care Service Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
140
|
128
|
212 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
3
|
-40
|
37 |
| EBITDA |
3
|
-39
|
38 |
| Total assets |
18
|
18
|
79 |
| Current assets |
18
|
18
|
78 |
| Current liabilities |
37
|
41
|
66 |
| Equity capital |
-19
|
-24
|
13 |
| - share capital |
5
|
5
|
5 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
-105.6%
|
-133.3%
|
16.5% |
| Turnover per employee |
35
|
32
|
71 |
| Profit as a percentage of turnover |
2.1%
|
-31.2%
|
17.5% |
| Return on assets (ROA) |
16.7%
|
-222.2%
|
46.8% |
| Current ratio |
48.6%
|
43.9%
|
118.2% |
| Return on equity (ROE) |
-15.8%
|
166.7%
|
284.6% |
| Change turnover |
18
|
-93
|
-71 |
| Change turnover % |
15%
|
-42%
|
-25% |
| Chg. No. of employees |
0
|
1
|
-2 |
| Chg. No. of employees % |
0%
|
33%
|
-40% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| 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.