TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
OPEN POS Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,561
|
6,118
|
6,860 |
| Financial expenses |
415
|
189
|
423 |
| Earnings before taxes |
69
|
-663
|
-835 |
| EBITDA |
1,219
|
453
|
471 |
| Total assets |
6,382
|
9,527
|
9,599 |
| Current assets |
4,021
|
6,945
|
6,715 |
| Current liabilities |
4,094
|
9,516
|
9,071 |
| Equity capital |
1,992
|
11
|
528 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
26
|
33
|
40 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
31.2%
|
0.1%
|
5.5% |
| Turnover per employee |
214
|
185
|
172 |
| Profit as a percentage of turnover |
1.2%
|
-10.8%
|
-12.2% |
| Return on assets (ROA) |
7.6%
|
-5.0%
|
-4.3% |
| Current ratio |
98.2%
|
73.0%
|
74.0% |
| Return on equity (ROE) |
3.5%
|
-6027.3%
|
-158.1% |
| Change turnover |
-349
|
-762
|
821 |
| Change turnover % |
-6%
|
-11%
|
14% |
| Chg. No. of employees |
-7
|
-7
|
-12 |
| Chg. No. of employees % |
-21%
|
-18%
|
-23% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.