TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Optio Kumla AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,050
|
1,207
|
1,178 |
| Financial expenses |
2
|
1
|
31 |
| Earnings before taxes |
175
|
-211
|
256 |
| EBITDA |
222
|
-172
|
304 |
| Total assets |
595
|
457
|
543 |
| Current assets |
81
|
43
|
231 |
| Current liabilities |
191
|
265
|
177 |
| Equity capital |
298
|
137
|
366 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
50.1%
|
30.0%
|
67.4% |
| Turnover per employee |
1,050
|
604
|
589 |
| Profit as a percentage of turnover |
16.7%
|
-17.5%
|
21.7% |
| Return on assets (ROA) |
29.7%
|
-46.0%
|
52.9% |
| Current ratio |
42.4%
|
16.2%
|
130.5% |
| Return on equity (ROE) |
58.7%
|
-154.0%
|
69.9% |
| Change turnover |
-42
|
86
|
969 |
| 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.