TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
OptiGroup AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 (consolidated) |
Turnover |
15,526
|
12,086
|
1,069,642 |
Financial expenses |
25,856
|
39,555
|
22,050 |
Earnings before taxes |
21,030
|
-14,481
|
29,668 |
EBITDA |
-10,384
|
-11,477
|
70,962 |
Total assets |
1,122,589
|
1,011,996
|
780,983 |
Current assets |
207,421
|
98,520
|
387,986 |
Current liabilities |
283,847
|
201,914
|
265,205 |
Equity capital |
786,471
|
755,301
|
343,384 |
- share capital |
18,197
|
18,186
|
18,442 |
Employees (average) |
30
|
20
|
1,632 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 (consolidated) |
Solvency |
70.1%
|
74.6%
|
44.0% |
Turnover per employee |
518
|
604
|
655 |
Profit as a percentage of turnover |
135.5%
|
-119.8%
|
2.8% |
Return on assets (ROA) |
4.2%
|
2.5%
|
6.6% |
Current ratio |
73.1%
|
48.8%
|
146.3% |
Return on equity (ROE) |
2.7%
|
-1.9%
|
8.6% |
Change turnover |
3,405
|
-970,914
|
138,416 |
Change turnover % | 28% | 15% | |
Chg. No. of employees |
10
|
-1,612
|
91 |
Chg. No. of employees % | 50% | 6% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.