TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Optio Kapitalförvaltning AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
546
|
501
|
561 |
| Financial expenses |
7
|
4
|
0 |
| Earnings before taxes |
26
|
-9
|
27 |
| EBITDA |
62
|
14
|
29 |
| Total assets |
217
|
221
|
145 |
| Current assets |
92
|
70
|
108 |
| Current liabilities |
50
|
53
|
47 |
| Equity capital |
96
|
83
|
97 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
44.2%
|
37.6%
|
66.9% |
| Turnover per employee |
273
|
250
|
280 |
| Profit as a percentage of turnover |
4.8%
|
-1.8%
|
4.8% |
| Return on assets (ROA) |
15.2%
|
-2.3%
|
18.6% |
| Current ratio |
184.0%
|
132.1%
|
229.8% |
| Return on equity (ROE) |
27.1%
|
-10.8%
|
27.8% |
| Change turnover |
62
|
-61
|
-51 |
| Change turnover % |
13%
|
-11%
|
-8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.