TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
OptiCal i Linköping AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2022/12 | 2021/12 |
| Turnover |
268
|
222
|
240 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
201
|
39
|
39 |
| EBITDA |
196
|
38
|
39 |
| Total assets |
215
|
118
|
151 |
| Current assets |
215
|
118
|
151 |
| Current liabilities |
45
|
47
|
38 |
| Equity capital |
170
|
72
|
113 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2022/12 | 2021/12 |
| Solvency |
79.1%
|
61.0%
|
74.8% |
| Turnover per employee |
268
|
74
|
80 |
| Profit as a percentage of turnover |
75.0%
|
17.6%
|
16.2% |
| Return on assets (ROA) |
93.5%
|
33.1%
|
25.8% |
| Current ratio |
477.8%
|
251.1%
|
397.4% |
| Return on equity (ROE) |
118.2%
|
54.2%
|
34.5% |
| Change turnover |
57
|
2
|
-4 |
| Change turnover % |
27%
|
1%
|
-1% |
| Chg. No. of employees |
-2
|
0
|
0 |
| Chg. No. of employees % |
-67%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 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.