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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Optimal Entreprenad i Sthlm AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 5,648 More Arrow 7,281 Less Arrow 4,897
Financial expenses 12 Less Arrow 8 More Arrow 18
Earnings before taxes -99 More Arrow 1,236 Less Arrow 171
EBITDA 181 More Arrow 1,489 Less Arrow 505
Total assets 1,869 More Arrow 2,280 Less Arrow 1,534
Current assets 1,566 More Arrow 1,882 Less Arrow 840
Current liabilities 991 Less Arrow 760 More Arrow 817
Equity capital 798 More Arrow 1,398 Less Arrow 332
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 42.7% More Arrow 61.3% Less Arrow 21.6%
Turnover per employee 1,130 More Arrow 1,456 Less Arrow 1,224
Profit as a percentage of turnover -1.8% More Arrow 17.0% Less Arrow 3.5%
Return on assets (ROA) -4.7% More Arrow 54.6% Less Arrow 12.3%
Current ratio 158.0% More Arrow 247.6% Less Arrow 102.8%
Return on equity (ROE) -12.4% More Arrow 88.4% Less Arrow 51.5%
Change turnover -1,633 More Arrow 2,384 Less Arrow -427
Change turnover % -22% More Arrow 49% Less Arrow -8%
Chg. No. of employees 0 More Arrow 1 Less Arrow -2
Chg. No. of employees % 0% More Arrow 25% Less Arrow -33%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.