TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
OPR-Finance AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,206
|
12,765
|
15,540 |
| Financial expenses |
8,445
|
13,309
|
9,726 |
| Earnings before taxes |
-1,128
|
-1,313
|
-5,015 |
| EBITDA |
7,308
|
11,996
|
4,714 |
| Total assets |
40,547
|
37,989
|
45,905 |
| Current assets |
40,523
|
37,965
|
45,292 |
| Current liabilities |
21,874
|
20,887
|
24,616 |
| Equity capital |
1,356
|
2,477
|
4,124 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
15
|
16
|
23 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
3.3%
|
6.5%
|
9.0% |
| Turnover per employee |
880
|
798
|
676 |
| Profit as a percentage of turnover |
-8.5%
|
-10.3%
|
-32.3% |
| Return on assets (ROA) |
18.0%
|
31.6%
|
10.3% |
| Current ratio |
185.3%
|
181.8%
|
184.0% |
| Return on equity (ROE) |
-83.2%
|
-53.0%
|
-121.6% |
| Change turnover |
404
|
-1,516
|
1,361 |
| Change turnover % |
3%
|
-11%
|
10% |
| Chg. No. of employees |
-1
|
-7
|
8 |
| Chg. No. of employees % |
-6%
|
-30%
|
53% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.