TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Optiheat AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
498
|
255
|
352 |
Financial expenses |
19
|
3
![]() |
3 |
Earnings before taxes |
-370
|
8
|
5 |
EBITDA |
-345
|
15
|
12 |
Total assets |
778
|
345
|
310 |
Current assets |
666
|
274
|
234 |
Current liabilities |
667
|
138
|
52 |
Equity capital |
110
|
207
|
164 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
7
|
3
|
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
14.1%
|
60.0%
|
52.9% |
Turnover per employee |
71
|
85
|
88 |
Profit as a percentage of turnover |
-74.3%
|
3.1%
|
1.4% |
Return on assets (ROA) |
-45.1%
|
3.2%
|
2.6% |
Current ratio |
99.9%
|
198.6%
|
450.0% |
Return on equity (ROE) |
-336.4%
|
3.9%
|
3.0% |
Change turnover |
242
|
-68
|
4 |
Change turnover % |
94%
|
-21%
|
1% |
Chg. No. of employees |
4
|
-1
|
0 |
Chg. No. of employees % |
133%
|
-25%
|
0% |
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.