TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Optima Bad AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,461
|
16,864
|
17,591 |
| Financial expenses |
208
|
293
|
175 |
| Earnings before taxes |
890
|
1,581
|
1,956 |
| Total assets |
7,781
|
8,924
|
9,392 |
| Current assets |
7,261
|
8,119
|
8,724 |
| Current liabilities |
1,804
|
2,120
|
7,331 |
| Equity capital |
2,479
|
1,916
|
731 |
| - share capital |
20
|
21
|
22 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
31.9%
|
21.5%
|
7.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
6.6%
|
9.4%
|
11.1% |
| Return on assets (ROA) |
14.1%
|
21.0%
|
22.7% |
| Current ratio |
402.5%
|
383.0%
|
119.0% |
| Return on equity (ROE) |
35.9%
|
82.5%
|
267.6% |
| Change turnover |
-2,367
|
197
|
3,630 |
| Change turnover % |
-15%
|
1%
|
26% |
| Chg. No. of employees | |||
| 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.