TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Optimal Care Service Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
1,339
|
1,167
|
2,017 |
| Financial expenses |
3
|
4
|
3 |
| Earnings before taxes |
28
|
-363
|
356 |
| EBITDA |
31
|
-354
|
361 |
| Total assets |
174
|
163
|
747 |
| Current assets |
174
|
163
|
742 |
| Current liabilities |
351
|
378
|
625 |
| Equity capital |
-177
|
-215
|
122 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
-101.7%
|
-131.9%
|
16.3% |
| Turnover per employee |
335
|
292
|
672 |
| Profit as a percentage of turnover |
2.1%
|
-31.1%
|
17.6% |
| Return on assets (ROA) |
17.8%
|
-220.2%
|
48.1% |
| Current ratio |
49.6%
|
43.1%
|
118.7% |
| Return on equity (ROE) |
-15.8%
|
168.8%
|
291.8% |
| Change turnover |
172
|
-850
|
-678 |
| 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.