TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
OptiGroup AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 (consolidated) |
Turnover |
172,276
|
134,496
|
10,939,120 |
Financial expenses |
286,898
|
440,178
|
225,507 |
Earnings before taxes |
233,349
|
-161,144
|
303,409 |
EBITDA |
-115,220
|
-127,723
|
725,721 |
Total assets |
12,456,248
|
11,261,790
|
7,987,034 |
Current assets |
2,301,543
|
1,096,365
|
3,967,891 |
Current liabilities |
3,149,566
|
2,246,959
|
2,712,229 |
Equity capital |
8,726,682
|
8,405,211
|
3,511,753 |
- share capital |
201,914
|
202,383
|
188,606 |
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 |
5,743
|
6,725
|
6,703 |
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 |
37,780
|
-10,804,624
|
1,415,566 |
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.