TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
OptiGroup FSF AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
29,880
|
29,163
|
20,633 |
| Financial expenses |
213,755
|
90,763
|
50,787 |
| Earnings before taxes |
-90,763
|
19,392
|
27,974 |
| EBITDA |
-730
|
-1,311
|
-193 |
| Total assets |
2,691,018
|
2,918,597
|
1,815,357 |
| Current assets |
8,390
|
235,969
|
101,057 |
| Current liabilities |
137,405
|
80,267
|
35,816 |
| Equity capital |
227,823
|
390,920
|
356,839 |
| - share capital |
534
|
534
|
534 |
| 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 |
717
|
8,530
|
20,632 |
| 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.