TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Opilio AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
45,137
|
74,860
|
78,415 |
| Financial expenses |
11,589
|
5,702
|
384 |
| Earnings before taxes |
-77,338
|
-36,093
|
4,546 |
| Total assets |
254,575
|
275,422
|
137,861 |
| Current assets |
96,857
|
73,783
|
7,403 |
| Current liabilities |
163,919
|
180,271
|
118,305 |
| Equity capital |
36,380
|
34,717
|
18,548 |
| - share capital |
66
|
71
|
75 |
| Employees (average) |
96
|
44 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
14.3%
|
12.6%
|
13.5% |
| Turnover per employee |
780
|
1,782 | |
| Profit as a percentage of turnover |
-171.3%
|
-48.2%
|
5.8% |
| Return on assets (ROA) |
-25.8%
|
-11.0%
|
3.6% |
| Current ratio |
59.1%
|
40.9%
|
6.3% |
| Return on equity (ROE) |
-212.6%
|
-104.0%
|
24.5% |
| Change turnover |
-25,123
|
563
|
36,508 |
| Change turnover % |
-36%
|
1%
|
87% |
| Chg. No. of employees | 52 | ||
| Chg. No. of employees % | 118% |
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.