TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Optimera Detaljhandel AB
Closing information (x1000 SEK)
| Closing information | 2025/01 | 2024/01 | 2023/01 |
| Turnover |
726,618
|
668,523
|
618,079 |
| Financial expenses |
285
|
518
|
1,099 |
| Earnings before taxes |
36,127
|
35,924
|
34,306 |
| EBITDA |
42,277
|
42,405
|
43,067 |
| Total assets |
126,459
|
111,621
|
113,238 |
| Current assets |
112,355
|
93,306
|
90,280 |
| Current liabilities |
48,615
|
47,073
|
57,531 |
| Equity capital |
76,503
|
58,636
|
45,037 |
| - share capital |
100
|
100
|
100 |
| 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 |
7,124
|
6,822
|
6,060 |
| 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 |
58,095
|
50,444
|
25,377 |
| 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.