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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Optiref Kyla & Värme AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,573 More Arrow 20,933 Less Arrow 15,195
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 2,970 More Arrow 5,727 Less Arrow 4,298
EBITDA 3,101 More Arrow 5,855 Less Arrow 4,419
Total assets 7,797 More Arrow 14,141 Less Arrow 9,698
Current assets 7,446 More Arrow 13,829 Less Arrow 9,313
Current liabilities 6,291 More Arrow 12,685 Less Arrow 8,255
Equity capital 1,495 Less Arrow 1,446 Less Arrow 1,421
- share capital 50 Equal arrow 50 Equal arrow 50
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 2,447 More Arrow 2,617 Less Arrow 2,532
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 118.4% Less Arrow 109.0% More Arrow 112.8%
Return on equity (ROE) 198.7% More Arrow 396.1% Less Arrow 302.5%
Change turnover -1,360 More Arrow 5,738 Less Arrow 1,286
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.