TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Optiheat AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
458
|
498
|
255 |
| Financial expenses |
45
|
19
|
3 |
| Earnings before taxes |
-1,191
|
-370
|
8 |
| EBITDA |
-1,139
|
-345
|
15 |
| Total assets |
1,049
|
778
|
345 |
| Current assets |
950
|
666
|
274 |
| Current liabilities |
774
|
667
|
138 |
| Equity capital |
13
|
110
|
207 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
8
|
7
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
1.2%
|
14.1%
|
60.0% |
| Turnover per employee |
57
|
71
|
85 |
| Profit as a percentage of turnover |
-260.0%
|
-74.3%
|
3.1% |
| Return on assets (ROA) |
-109.2%
|
-45.1%
|
3.2% |
| Current ratio |
122.7%
|
99.9%
|
198.6% |
| Return on equity (ROE) |
-9161.5%
|
-336.4%
|
3.9% |
| Change turnover |
-23
|
242
|
-68 |
| Change turnover % |
-5%
|
94%
|
-21% |
| Chg. No. of employees |
1
|
4
|
-1 |
| Chg. No. of employees % |
14%
|
133%
|
-25% |
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.