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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Opus Group AB (publ)

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,438 More Arrow 1,506 More Arrow 1,798
Financial expenses 39,945 Less Arrow 28,034 Less Arrow 25,143
Earnings before taxes -24,307 More Arrow 72,183 Less Arrow -12,630
EBITDA -2,500 More Arrow 2,140 Less Arrow -4,845
Total assets 276,063 More Arrow 336,247 More Arrow 352,737
Current assets 35,235 More Arrow 106,785 Less Arrow 10,951
Current liabilities 7,314 Less Arrow 7,256 More Arrow 11,107
Equity capital 17,931 More Arrow 91,419 Less Arrow 52,538
- share capital 526 Less Arrow 524 More Arrow 570
Employees (average) 2 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 6.5% More Arrow 27.2% Less Arrow 14.9%
Turnover per employee 719 Less Arrow 376 More Arrow 450
Profit as a percentage of turnover -1690.3% More Arrow 4793.0% Less Arrow -702.4%
Return on assets (ROA) 5.7% More Arrow 29.8% Less Arrow 3.5%
Current ratio 481.7% More Arrow 1471.7% Less Arrow 98.6%
Return on equity (ROE) -135.6% More Arrow 79.0% Less Arrow -24.0%
Change turnover -72 Less Arrow -147 More Arrow -101
Change turnover % -5% Less Arrow -9% More Arrow -5%
Chg. No. of employees -2 More Arrow 0 Less Arrow -3
Chg. No. of employees % -50% More Arrow 0% Less Arrow -43%

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.