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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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OPEN POS Sweden AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 63,882 More Arrow 67,887 More Arrow 76,345
Financial expenses 4,764 Less Arrow 2,095 More Arrow 4,702
Earnings before taxes 787 Less Arrow -7,362 Less Arrow -9,288
EBITDA 14,002 Less Arrow 5,030 More Arrow 5,245
Total assets 73,308 More Arrow 105,712 More Arrow 106,826
Current assets 46,187 More Arrow 77,058 Less Arrow 74,732
Current liabilities 47,020 More Arrow 105,587 Less Arrow 100,949
Equity capital 22,886 Less Arrow 125 More Arrow 5,877
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,457 Less Arrow 2,057 Less Arrow 1,909
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 -5889.6% More Arrow -158.0%
Change turnover -4,005 Less Arrow -8,458 More Arrow 9,133
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.