TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Operose AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,407
|
1,711
|
2,406 |
| Financial expenses |
15
|
21
|
33 |
| Earnings before taxes |
-338
|
-215
|
-380 |
| EBITDA |
-323
|
-193
|
-347 |
| Total assets |
1,016
|
1,527
|
1,675 |
| Current assets |
1,016
|
1,527
|
1,675 |
| Current liabilities |
135
|
78
|
92 |
| Equity capital |
131
|
485
|
696 |
| - share capital |
57
|
59
|
59 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
12.9%
|
31.8%
|
41.6% |
| Turnover per employee |
704
|
856
|
802 |
| Profit as a percentage of turnover |
-24.0%
|
-12.6%
|
-15.8% |
| Return on assets (ROA) |
-31.8%
|
-12.7%
|
-20.7% |
| Current ratio |
752.6%
|
1957.7%
|
1820.7% |
| Return on equity (ROE) |
-258.0%
|
-44.3%
|
-54.6% |
| Change turnover |
-247
|
-707
|
393 |
| Change turnover % |
-15%
|
-29%
|
20% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-33%
|
50% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.