TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Optio Kumla AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,668
|
1,734
|
1,610 |
| Financial expenses |
3
|
1
|
42 |
| Earnings before taxes |
278
|
-303
|
350 |
| EBITDA |
353
|
-247
|
416 |
| Total assets |
946
|
656
|
742 |
| Current assets |
129
|
62
|
316 |
| Current liabilities |
303
|
381
|
242 |
| Equity capital |
474
|
197
|
500 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,668
|
867
|
805 |
| Profit as a percentage of turnover |
16.7%
|
-17.5%
|
21.7% |
| Return on assets (ROA) |
29.7%
|
-46.0%
|
52.8% |
| Current ratio |
42.6%
|
16.3%
|
130.6% |
| Return on equity (ROE) |
58.6%
|
-153.8%
|
70.0% |
| Change turnover |
-66
|
124
|
1,324 |
| 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.