TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Optimal Care Service Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
1,041
|
953
|
1,578 |
| Financial expenses |
2
|
3
|
2 |
| Earnings before taxes |
22
|
-297
|
279 |
| EBITDA |
24
|
-289
|
282 |
| Total assets |
135
|
133
|
584 |
| Current assets |
135
|
133
|
581 |
| Current liabilities |
273
|
309
|
489 |
| Equity capital |
-138
|
-176
|
95 |
| - share capital |
39
|
41
|
39 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
-102.2%
|
-132.3%
|
16.3% |
| Turnover per employee |
260
|
238
|
526 |
| Profit as a percentage of turnover |
2.1%
|
-31.2%
|
17.7% |
| Return on assets (ROA) |
17.8%
|
-221.1%
|
48.1% |
| Current ratio |
49.5%
|
43.0%
|
118.8% |
| Return on equity (ROE) |
-15.9%
|
168.8%
|
293.7% |
| Change turnover |
134
|
-694
|
-530 |
| 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.