TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
OptiGroup AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,805
|
115,713
|
89,875 |
| Financial expenses |
16,905
|
192,702
|
294,142 |
| Earnings before taxes |
33,171
|
156,735
|
-107,682 |
| EBITDA |
-7,022
|
-77,390
|
-85,349 |
| Total assets |
728,687
|
8,366,544
|
7,525,502 |
| Current assets |
137,265
|
1,545,888
|
732,628 |
| Current liabilities |
150,142
|
2,115,483
|
1,501,493 |
| Equity capital |
545,717
|
5,861,490
|
5,616,641 |
| - share capital |
11,818
|
135,620
|
135,239 |
| 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 |
400
|
3,857
|
4,494 |
| Profit as a percentage of turnover |
224.1%
|
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 |
-97,081
|
25,376
|
-7,220,009 |
| 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.