TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
OptiGroup AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,985
|
15,526
|
12,086 |
| Financial expenses |
2,266
|
25,856
|
39,555 |
| Earnings before taxes |
4,447
|
21,030
|
-14,481 |
| EBITDA |
-941
|
-10,384
|
-11,477 |
| Total assets |
97,679
|
1,122,589
|
1,011,996 |
| Current assets |
18,400
|
207,421
|
98,520 |
| Current liabilities |
20,126
|
283,847
|
201,914 |
| Equity capital |
73,152
|
786,471
|
755,301 |
| - share capital |
1,584
|
18,197
|
18,186 |
| Employees (average) |
37
|
30
|
20 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
74.9%
|
70.1%
|
74.6% |
| Turnover per employee |
54
|
518
|
604 |
| Profit as a percentage of turnover |
224.0%
|
135.5%
|
-119.8% |
| Return on assets (ROA) |
6.9%
|
4.2%
|
2.5% |
| Current ratio |
91.4%
|
73.1%
|
48.8% |
| Return on equity (ROE) |
6.1%
|
2.7%
|
-1.9% |
| Change turnover |
-13,014
|
3,405
|
-970,914 |
| Change turnover % |
-87%
|
28% | |
| Chg. No. of employees |
7
|
10
|
-1,612 |
| Chg. No. of employees % |
23%
|
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.