TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
OptiGroup FSF AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
20,070
|
19,488
|
15,003 |
| Financial expenses |
143,574
|
60,651
|
36,929 |
| Earnings before taxes |
-60,963
|
12,958
|
20,341 |
| EBITDA |
-490
|
-876
|
-140 |
| Total assets |
1,807,488
|
1,950,304
|
1,320,003 |
| Current assets |
5,635
|
157,682
|
73,482 |
| Current liabilities |
92,291
|
53,637
|
26,043 |
| Equity capital |
153,023
|
261,226
|
259,469 |
| - share capital |
359
|
357
|
388 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
8.5%
|
13.4%
|
19.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-303.8%
|
66.5%
|
135.6% |
| Return on assets (ROA) |
4.6%
|
3.8%
|
4.3% |
| Current ratio |
6.1%
|
294.0%
|
282.2% |
| Return on equity (ROE) |
-39.8%
|
5.0%
|
7.8% |
| Change turnover |
482
|
5,700
|
15,002 |
| Change turnover % |
2%
|
41%
|
2063200% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.