TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
OPEN POS Nordic Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
16,595
|
17,987
|
18,110 |
| Financial expenses |
2,055
|
1,615
|
2,248 |
| Earnings before taxes |
-5,981
|
-7,362
|
-7,731 |
| EBITDA |
3,329
|
2,126
|
2,131 |
| Total assets |
22,895
|
30,288
|
38,858 |
| Current assets |
4,687
|
4,603
|
6,467 |
| Current liabilities |
7,929
|
29,675
|
11,504 |
| Equity capital |
6,468
|
614
|
8,396 |
| - share capital |
8
|
5
|
4 |
| Employees (average) |
96
|
107
|
121 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
28.3%
|
2.0%
|
21.6% |
| Turnover per employee |
173
|
168
|
150 |
| Profit as a percentage of turnover |
-36.0%
|
-40.9%
|
-42.7% |
| Return on assets (ROA) |
-17.1%
|
-19.0%
|
-14.1% |
| Current ratio |
59.1%
|
15.5%
|
56.2% |
| Return on equity (ROE) |
-92.5%
|
-1199.0%
|
-92.1% |
| Change turnover |
-781
|
-175
|
1,516 |
| Change turnover % |
-4%
|
-1%
|
9% |
| Chg. No. of employees |
-11
|
-14
|
-8 |
| Chg. No. of employees % |
-10%
|
-12%
|
-6% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.