TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
OptiGroup AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
22,796
|
172,276
|
134,496 |
| Financial expenses |
26,029
|
286,898
|
440,178 |
| Earnings before taxes |
51,075
|
233,349
|
-161,144 |
| EBITDA |
-10,812
|
-115,220
|
-127,723 |
| Total assets |
1,121,992
|
12,456,248
|
11,261,790 |
| Current assets |
211,353
|
2,301,543
|
1,096,365 |
| Current liabilities |
231,180
|
3,149,566
|
2,246,959 |
| Equity capital |
840,265
|
8,726,682
|
8,405,211 |
| - share capital |
18,197
|
201,914
|
202,383 |
| 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 |
616
|
5,743
|
6,725 |
| 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 |
-149,480
|
37,780
|
-10,804,624 |
| 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.