TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Optiheat AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,420
|
3,713
|
1,900 |
| Financial expenses |
338
|
142
|
20 |
| Earnings before taxes |
-8,882
|
-2,756
|
57 |
| EBITDA |
-8,495
|
-2,570
|
113 |
| Total assets |
7,822
|
5,795
|
2,565 |
| Current assets |
7,086
|
4,963
|
2,034 |
| Current liabilities |
5,776
|
4,972
|
1,029 |
| Equity capital |
97
|
823
|
1,536 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
8
|
7
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
1.2%
|
14.2%
|
59.9% |
| Turnover per employee |
428
|
530
|
633 |
| Profit as a percentage of turnover |
-259.7%
|
-74.2%
|
3.0% |
| Return on assets (ROA) |
-109.2%
|
-45.1%
|
3.0% |
| Current ratio |
122.7%
|
99.8%
|
197.7% |
| Return on equity (ROE) |
-9156.7%
|
-334.9%
|
3.7% |
| Change turnover |
-170
|
1,803
|
-505 |
| 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.