TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Optionis AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
116
|
140
|
54 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
14
|
9
|
-8 |
| EBITDA |
14
|
9
|
-8 |
| Total assets |
40
|
26
|
23 |
| Current assets |
38
|
24
|
22 |
| Current liabilities |
17
|
14
|
18 |
| Equity capital |
23
|
12
|
6 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
57.5%
|
46.2%
|
26.1% |
| Turnover per employee |
116
|
140
|
54 |
| Profit as a percentage of turnover |
12.1%
|
6.4%
|
-14.8% |
| Return on assets (ROA) |
35.0%
|
34.6%
|
-34.8% |
| Current ratio |
223.5%
|
171.4%
|
122.2% |
| Return on equity (ROE) |
60.9%
|
75.0%
|
-133.3% |
| Change turnover |
-30
|
91
|
3 |
| Change turnover % |
-21%
|
186%
|
6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.