TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
OptiGroup FSF AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
58,093
|
29,880
|
29,163 |
| Financial expenses |
250,956
|
213,755
|
90,763 |
| Earnings before taxes |
-27,833
|
-90,763
|
19,392 |
| EBITDA |
-7,323
|
-730
|
-1,311 |
| Total assets |
2,927,694
|
2,691,018
|
2,918,597 |
| Current assets |
212,135
|
8,390
|
235,969 |
| Current liabilities |
274,364
|
137,405
|
80,267 |
| Equity capital |
81,013
|
227,823
|
390,920 |
| - share capital |
534
|
534
|
534 |
| 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 |
28,213
|
717
|
8,530 |
| 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.