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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Optiref Kyla & Värme AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,764 More Arrow 1,881 Less Arrow 1,486
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 268 More Arrow 515 Less Arrow 420
EBITDA 279 More Arrow 526 Less Arrow 432
Total assets 703 More Arrow 1,271 Less Arrow 948
Current assets 671 More Arrow 1,243 Less Arrow 911
Current liabilities 567 More Arrow 1,140 Less Arrow 807
Equity capital 135 Less Arrow 130 More Arrow 139
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 8 Equal arrow 8 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.2% Less Arrow 10.2% More Arrow 14.7%
Turnover per employee 220 More Arrow 235 More Arrow 248
Profit as a percentage of turnover 15.2% More Arrow 27.4% More Arrow 28.3%
Return on assets (ROA) 38.1% More Arrow 40.5% More Arrow 44.3%
Current ratio 118.3% Less Arrow 109.0% More Arrow 112.9%
Return on equity (ROE) 198.5% More Arrow 396.2% Less Arrow 302.2%
Change turnover -123 More Arrow 516 Less Arrow 126
Change turnover % -6% More Arrow 38% Less Arrow 9%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.