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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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OPEN POS Nordic Group AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 123,798 More Arrow 134,058 More Arrow 134,672
Financial expenses 15,328 Less Arrow 12,040 More Arrow 16,719
Earnings before taxes -44,618 Less Arrow -54,870 Less Arrow -57,487
EBITDA 24,835 Less Arrow 15,843 More Arrow 15,844
Total assets 170,798 More Arrow 225,737 More Arrow 288,957
Current assets 34,966 Less Arrow 34,308 More Arrow 48,093
Current liabilities 59,154 More Arrow 221,162 Less Arrow 85,545
Equity capital 48,253 Less Arrow 4,575 More Arrow 62,434
- share capital 60 Less Arrow 34 Less Arrow 33
Employees (average) 96 More Arrow 107 More Arrow 121

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 28.3% Less Arrow 2.0% More Arrow 21.6%
Turnover per employee 1,290 Less Arrow 1,253 Less Arrow 1,113
Profit as a percentage of turnover -36.0% Less Arrow -40.9% Less Arrow -42.7%
Return on assets (ROA) -17.1% Less Arrow -19.0% More Arrow -14.1%
Current ratio 59.1% Less Arrow 15.5% More Arrow 56.2%
Return on equity (ROE) -92.5% Less Arrow -1199.3% More Arrow -92.1%
Change turnover -5,826 More Arrow -1,307 More Arrow 11,273
Change turnover % -4% More Arrow -1% More Arrow 9%
Chg. No. of employees -11 Less Arrow -14 More Arrow -8
Chg. No. of employees % -10% Less Arrow -12% More Arrow -6%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.