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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Optiplan AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 33,853 Less Arrow 30,100
Financial expenses 5 More Arrow 8
Earnings before taxes 3,750 More Arrow 4,712
EBITDA 3,903 More Arrow 4,965
Total assets 15,284 Less Arrow 13,809
Current assets 14,787 Less Arrow 13,002
Current liabilities 9,318 Less Arrow 7,835
Equity capital 5,966 More Arrow 5,974
- share capital 105 Equal arrow 105
Employees (average) 26 Less Arrow 25 Less Arrow 17

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 39.0% More Arrow 43.3%
Turnover per employee 1,354 More Arrow 1,771
Profit as a percentage of turnover 11.1% More Arrow 15.7%
Return on assets (ROA) 24.6% More Arrow 34.2%
Current ratio 158.7% More Arrow 165.9%
Return on equity (ROE) 62.9% More Arrow 78.9%
Change turnover 3,753 Less Arrow 2,957
Change turnover % 4% More Arrow 12% Less Arrow 11%
Chg. No. of employees 1 More Arrow 8 Less Arrow 1
Chg. No. of employees % 4% More Arrow 47% Less Arrow 6%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.