TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
OptiGroup FSF AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
37,729
|
20,070
|
19,488 |
| Financial expenses |
162,985
|
143,574
|
60,651 |
| Earnings before taxes |
-18,076
|
-60,963
|
12,958 |
| EBITDA |
-4,756
|
-490
|
-876 |
| Total assets |
1,901,414
|
1,807,488
|
1,950,304 |
| Current assets |
137,773
|
5,635
|
157,682 |
| Current liabilities |
178,188
|
92,291
|
53,637 |
| Equity capital |
52,615
|
153,023
|
261,226 |
| - share capital |
347
|
359
|
357 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
2.8%
|
8.5%
|
13.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-47.9%
|
-303.8%
|
66.5% |
| Return on assets (ROA) |
7.6%
|
4.6%
|
3.8% |
| Current ratio |
77.3%
|
6.1%
|
294.0% |
| Return on equity (ROE) |
-34.4%
|
-39.8%
|
5.0% |
| Change turnover |
18,323
|
482
|
5,700 |
| Change turnover % |
94%
|
2%
|
41% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.