TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
OPEN POS Nordic Group AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
17,987
|
18,110
|
18,057 |
| Financial expenses |
1,615
|
2,248
|
1,280 |
| Earnings before taxes |
-7,362
|
-7,731
|
-7,636 |
| EBITDA |
2,126
|
2,131
|
1,145 |
| Total assets |
30,288
|
38,858
|
46,555 |
| Current assets |
4,603
|
6,467
|
7,036 |
| Current liabilities |
29,675
|
11,504
|
10,563 |
| Equity capital |
614
|
8,396
|
15,701 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
107
|
121
|
129 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
2.0%
|
21.6%
|
33.7% |
| Turnover per employee |
168
|
150
|
140 |
| Profit as a percentage of turnover |
-40.9%
|
-42.7%
|
-42.3% |
| Return on assets (ROA) |
-19.0%
|
-14.1%
|
-13.7% |
| Current ratio |
15.5%
|
56.2%
|
66.6% |
| Return on equity (ROE) |
-1199.0%
|
-92.1%
|
-48.6% |
| Change turnover |
-175
|
1,516
|
-624 |
| Change turnover % |
-1%
|
9%
|
-3% |
| Chg. No. of employees |
-14
|
-8
|
-9 |
| Chg. No. of employees % |
-12%
|
-6%
|
-7% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.