TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
OPEN POS Nordic Group AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
134,058
|
134,672
|
134,275 |
| Financial expenses |
12,040
|
16,719
|
9,515 |
| Earnings before taxes |
-54,870
|
-57,487
|
-56,785 |
| EBITDA |
15,843
|
15,844
|
8,511 |
| Total assets |
225,737
|
288,957
|
346,198 |
| Current assets |
34,308
|
48,093
|
52,324 |
| Current liabilities |
221,162
|
85,545
|
78,548 |
| Equity capital |
4,575
|
62,434
|
116,758 |
| - share capital |
34
|
33
|
36 |
| 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 |
1,253
|
1,113
|
1,041 |
| 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) |
-1199.3%
|
-92.1%
|
-48.6% |
| Change turnover |
-1,307
|
11,273
|
-4,637 |
| 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.