TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Operose AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,167
|
2,548
|
3,600 |
| Financial expenses |
23
|
32
|
49 |
| Earnings before taxes |
-520
|
-320
|
-568 |
| EBITDA |
-497
|
-288
|
-519 |
| Total assets |
1,564
|
2,274
|
2,506 |
| Current assets |
1,564
|
2,274
|
2,506 |
| Current liabilities |
208
|
116
|
137 |
| Equity capital |
202
|
722
|
1,042 |
| - share capital |
88
|
88
|
88 |
| 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 |
1,084
|
1,274
|
1,200 |
| Profit as a percentage of turnover |
-24.0%
|
-12.6%
|
-15.8% |
| Return on assets (ROA) |
-31.8%
|
-12.7%
|
-20.7% |
| Current ratio |
751.9%
|
1960.3%
|
1829.2% |
| Return on equity (ROE) |
-257.4%
|
-44.3%
|
-54.5% |
| Change turnover |
-381
|
-1,052
|
588 |
| 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.