TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
OPR-Finance AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
146,530
|
142,052
|
158,924 |
Financial expenses |
93,703
|
148,107
|
99,468 |
Earnings before taxes |
-12,518
|
-14,615
|
-51,287 |
EBITDA |
81,095
|
133,490
|
48,211 |
Total assets |
449,908
|
422,749
|
469,464 |
Current assets |
449,638
|
422,489
|
463,197 |
Current liabilities |
242,715
|
232,434
|
251,741 |
Equity capital |
15,042
|
27,560
|
42,175 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
9,769
|
8,878
|
6,910 |
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 |
4,478
|
-16,872
|
13,914 |
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.