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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 Sweden AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 41,489 More Arrow 45,598 More Arrow 51,016
Financial expenses 3,094 Less Arrow 1,407 More Arrow 3,142
Earnings before taxes 511 Less Arrow -4,945 Less Arrow -6,207
EBITDA 9,094 Less Arrow 3,379 More Arrow 3,505
Total assets 47,610 More Arrow 71,004 More Arrow 71,385
Current assets 29,997 More Arrow 51,758 Less Arrow 49,938
Current liabilities 30,538 More Arrow 70,920 Less Arrow 67,457
Equity capital 14,863 Less Arrow 84 More Arrow 3,927
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 26 More Arrow 33 More Arrow 40

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 31.2% Less Arrow 0.1% More Arrow 5.5%
Turnover per employee 1,596 Less Arrow 1,382 Less Arrow 1,275
Profit as a percentage of turnover 1.2% Less Arrow -10.8% Less Arrow -12.2%
Return on assets (ROA) 7.6% Less Arrow -5.0% More Arrow -4.3%
Current ratio 98.2% Less Arrow 73.0% More Arrow 74.0%
Return on equity (ROE) 3.4% Less Arrow -5886.9% More Arrow -158.1%
Change turnover -2,601 Less Arrow -5,681 More Arrow 6,103
Change turnover % -6% Less Arrow -11% More Arrow 14%
Chg. No. of employees -7 Equal arrow -7 Less Arrow -12
Chg. No. of employees % -21% More Arrow -18% Less Arrow -23%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.