TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Optio Kapitalförvaltning AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,072
|
3,732
|
4,168 |
| Financial expenses |
49
|
31
|
0 |
| Earnings before taxes |
192
|
-70
|
201 |
| EBITDA |
460
|
102
|
214 |
| Total assets |
1,615
|
1,646
|
1,075 |
| Current assets |
685
|
521
|
801 |
| Current liabilities |
373
|
392
|
347 |
| Equity capital |
720
|
617
|
719 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
44.6%
|
37.5%
|
66.9% |
| Turnover per employee |
2,036
|
1,866
|
2,084 |
| Profit as a percentage of turnover |
4.7%
|
-1.9%
|
4.8% |
| Return on assets (ROA) |
14.9%
|
-2.4%
|
18.7% |
| Current ratio |
183.6%
|
132.9%
|
230.8% |
| Return on equity (ROE) |
26.7%
|
-11.3%
|
28.0% |
| Change turnover |
464
|
-458
|
-378 |
| 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.