TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Optio Kumla AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
141
|
162
|
158 |
| Financial expenses |
0
|
0
|
4 |
| Earnings before taxes |
23
|
-28
|
34 |
| EBITDA |
30
|
-23
|
41 |
| Total assets |
80
|
61
|
73 |
| Current assets |
11
|
6
|
31 |
| Current liabilities |
26
|
36
|
24 |
| Equity capital |
40
|
18
|
49 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
50.0%
|
29.5%
|
67.1% |
| Turnover per employee |
141
|
81
|
79 |
| Profit as a percentage of turnover |
16.3%
|
-17.3%
|
21.5% |
| Return on assets (ROA) |
28.8%
|
-45.9%
|
52.1% |
| Current ratio |
42.3%
|
16.7%
|
129.2% |
| Return on equity (ROE) |
57.5%
|
-155.6%
|
69.4% |
| Change turnover |
-6
|
12
|
130 |
| Change turnover % |
-4%
|
8%
|
463% |
| Chg. No. of employees |
-1
|
0
|
2 |
| Chg. No. of employees % |
-50%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.