TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
OPR-Finance AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 142,052 | 158,924 | 145,010 |
Financial expenses | 148,107 | 99,468 | 169,549 |
Earnings before taxes | -14,615 | -51,287 | -63,794 |
EBITDA | 133,490 | 48,211 | 105,783 |
Total assets | 422,749 | 469,464 | 421,939 |
Current assets | 422,489 | 463,197 | 415,672 |
Current liabilities | 232,434 | 251,741 | 132,094 |
Equity capital | 27,560 | 42,175 | 93,462 |
- share capital | 100 | 100 | 100 |
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 | 8,878 | 6,910 | 9,667 |
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 | -16,872 | 13,914 | -103,503 |
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.