TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Optio Kapitalförvaltning AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,270
|
5,556
|
6,238 |
| Financial expenses |
75
|
46
|
0 |
| Earnings before taxes |
295
|
-104
|
301 |
| EBITDA |
708
|
152
|
320 |
| Total assets |
2,487
|
2,450
|
1,609 |
| Current assets |
1,055
|
776
|
1,198 |
| Current liabilities |
574
|
583
|
519 |
| Equity capital |
1,108
|
919
|
1,076 |
| - share capital |
50
|
50
|
50 |
| 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 |
3,135
|
2,778
|
3,119 |
| Profit as a percentage of turnover |
4.7%
|
-1.9%
|
4.8% |
| Return on assets (ROA) |
14.9%
|
-2.4%
|
18.7% |
| Current ratio |
183.8%
|
133.1%
|
230.8% |
| Return on equity (ROE) |
26.6%
|
-11.3%
|
28.0% |
| Change turnover |
714
|
-682
|
-566 |
| 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.