TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Optima VVS i Uppsala AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,971
|
2,296
|
2,306 |
| Financial expenses |
5
|
2
|
1 |
| Earnings before taxes |
-100
|
135
|
10 |
| EBITDA |
-95
|
137
|
10 |
| Total assets |
871
|
625
|
418 |
| Current assets |
871
|
625
|
418 |
| Current liabilities |
653
|
308
|
224 |
| Equity capital |
218
|
313
|
194 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.0%
|
50.1%
|
46.4% |
| Turnover per employee |
1,486
|
1,148
|
1,153 |
| Profit as a percentage of turnover |
-3.4%
|
5.9%
|
0.4% |
| Return on assets (ROA) |
-10.9%
|
21.9%
|
2.6% |
| Current ratio |
133.4%
|
202.9%
|
186.6% |
| Return on equity (ROE) |
-45.9%
|
43.1%
|
5.2% |
| Change turnover |
675
|
-10
|
109 |
| Change turnover % |
29%
|
0%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.