TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
OPR-Finance AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 94,924 | 115,559 | 107,476 |
Financial expenses | 98,970 | 72,326 | 125,663 |
Earnings before taxes | -9,766 | -37,292 | -47,282 |
EBITDA | 89,202 | 35,056 | 78,402 |
Total assets | 282,495 | 341,362 | 312,725 |
Current assets | 282,321 | 336,805 | 308,080 |
Current liabilities | 155,320 | 183,049 | 97,903 |
Equity capital | 18,417 | 30,667 | 69,270 |
- share capital | 67 | 73 | 74 |
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 | 5,933 | 5,024 | 7,165 |
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 | -11,274 | 10,117 | -76,712 |
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.