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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Opus Group AB (publ)

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,718 More Arrow 11,196 More Arrow 13,369
Financial expenses 297,708 Less Arrow 208,469 Less Arrow 186,975
Earnings before taxes -181,156 More Arrow 536,777 Less Arrow -93,921
EBITDA -18,634 More Arrow 15,915 Less Arrow -36,026
Total assets 2,057,473 More Arrow 2,500,436 More Arrow 2,623,055
Current assets 262,605 More Arrow 794,089 Less Arrow 81,434
Current liabilities 54,512 Less Arrow 53,961 More Arrow 82,593
Equity capital 133,640 More Arrow 679,820 Less Arrow 390,687
- share capital 3,917 Less Arrow 3,896 More Arrow 4,240
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 5,359 Less Arrow 2,799 More Arrow 3,342
Profit as a percentage of turnover -1690.2% More Arrow 4794.4% Less Arrow -702.5%
Return on assets (ROA) 5.7% More Arrow 29.8% Less Arrow 3.5%
Current ratio 481.7% More Arrow 1471.6% Less Arrow 98.6%
Return on equity (ROE) -135.6% More Arrow 79.0% Less Arrow -24.0%
Change turnover -536 Less Arrow -1,090 More Arrow -747
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.