TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
OptiCal i Linköping AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2022/12 | 2021/12 |
| Turnover |
3,144
|
2,473
|
2,450 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
2,362
|
432
|
395 |
| EBITDA |
2,305
|
427
|
395 |
| Total assets |
2,525
|
1,316
|
1,549 |
| Current assets |
2,525
|
1,316
|
1,549 |
| Current liabilities |
527
|
519
|
392 |
| Equity capital |
1,998
|
797
|
1,157 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2022/12 | 2021/12 |
| Solvency |
79.1%
|
60.6%
|
74.7% |
| Turnover per employee |
3,144
|
824
|
817 |
| Profit as a percentage of turnover |
75.1%
|
17.5%
|
16.1% |
| Return on assets (ROA) |
93.5%
|
32.8%
|
25.5% |
| Current ratio |
479.1%
|
253.6%
|
395.2% |
| Return on equity (ROE) |
118.2%
|
54.2%
|
34.1% |
| Change turnover |
671
|
23
|
-37 |
| 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.