TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
OPR-Finance AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 12,765 | 15,540 | 14,447 |
Financial expenses | 13,309 | 9,726 | 16,892 |
Earnings before taxes | -1,313 | -5,015 | -6,356 |
EBITDA | 11,996 | 4,714 | 10,539 |
Total assets | 37,989 | 45,905 | 42,036 |
Current assets | 37,965 | 45,292 | 41,412 |
Current liabilities | 20,887 | 24,616 | 13,160 |
Equity capital | 2,477 | 4,124 | 9,311 |
- share capital | 9 | 10 | 10 |
Employees (average) | 16 | 23 | 15 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 6.5% | 9.0% | 22.2% |
Turnover per employee | 798 | 676 | 963 |
Profit as a percentage of turnover | -10.3% | -32.3% | -44.0% |
Return on assets (ROA) | 31.6% | 10.3% | 25.1% |
Current ratio | 181.8% | 184.0% | 314.7% |
Return on equity (ROE) | -53.0% | -121.6% | -68.3% |
Change turnover | -1,516 | 1,361 | -10,312 |
Change turnover % | -11% | 10% | -42% |
Chg. No. of employees | -7 | 8 | -5 |
Chg. No. of employees % | -30% | 53% | -25% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.