TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Optio Kapitalförvaltning AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
501
|
561
|
665 |
| Financial expenses |
4
|
0
|
0 |
| Earnings before taxes |
-9
|
27
|
48 |
| EBITDA |
14
|
29
|
49 |
| Total assets |
221
|
145
|
155 |
| Current assets |
70
|
108
|
149 |
| Current liabilities |
53
|
47
|
59 |
| Equity capital |
83
|
97
|
95 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
37.6%
|
66.9%
|
61.3% |
| Turnover per employee |
250
|
280
|
332 |
| Profit as a percentage of turnover |
-1.8%
|
4.8%
|
7.2% |
| Return on assets (ROA) |
-2.3%
|
18.6%
|
31.0% |
| Current ratio |
132.1%
|
229.8%
|
252.5% |
| Return on equity (ROE) |
-10.8%
|
27.8%
|
50.5% |
| Change turnover |
-61
|
-51
|
78 |
| Change turnover % |
-11%
|
-8%
|
13% |
| 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.