TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
OPR-Finance AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
98,420
|
94,924
|
115,559 |
| Financial expenses |
62,938
|
98,970
|
72,326 |
| Earnings before taxes |
-8,408
|
-9,766
|
-37,292 |
| EBITDA |
54,469
|
89,202
|
35,056 |
| Total assets |
302,192
|
282,495
|
341,362 |
| Current assets |
302,010
|
282,321
|
336,805 |
| Current liabilities |
163,025
|
155,320
|
183,049 |
| Equity capital |
10,103
|
18,417
|
30,667 |
| - share capital |
67
|
67
|
73 |
| 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 |
6,561
|
5,933
|
5,024 |
| 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 |
3,008
|
-11,274
|
10,117 |
| 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.