TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Optimera Detaljhandel AB
Closing information (x1000 DKK)
| Closing information | 2025/01 | 2024/01 | 2023/01 |
| Turnover |
472,536
|
442,292
|
408,065 |
| Financial expenses |
185
|
343
|
726 |
| Earnings before taxes |
23,494
|
23,767
|
22,649 |
| EBITDA |
27,494
|
28,055
|
28,433 |
| Total assets |
82,239
|
73,848
|
74,761 |
| Current assets |
73,067
|
61,731
|
59,604 |
| Current liabilities |
31,615
|
31,143
|
37,983 |
| Equity capital |
49,752
|
38,793
|
29,734 |
| - share capital |
65
|
66
|
66 |
| Employees (average) |
102
|
98
|
102 |
Financial ratios
| Fiscal year | 2025/01 | 2024/01 | 2023/01 |
| Solvency |
60.5%
|
52.5%
|
39.8% |
| Turnover per employee |
4,633
|
4,513
|
4,001 |
| Profit as a percentage of turnover |
5.0%
|
5.4%
|
5.6% |
| Return on assets (ROA) |
28.8%
|
32.6%
|
31.3% |
| Current ratio |
231.1%
|
198.2%
|
156.9% |
| Return on equity (ROE) |
47.2%
|
61.3%
|
76.2% |
| Change turnover |
37,780
|
33,374
|
16,754 |
| Change turnover % |
9%
|
8%
|
4% |
| Chg. No. of employees |
4
|
-4
|
-5 |
| Chg. No. of employees % |
4%
|
-4%
|
-5% |
Total value of public sale
| Fiscal year | 2025/01 | 2024/01 | 2023/01 |
| 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.