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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Opus Group AB (publ)

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,957 More Arrow 16,755 More Arrow 18,386
Financial expenses 443,232 Less Arrow 311,970 Less Arrow 257,140
Earnings before taxes -269,708 More Arrow 803,278 Less Arrow -129,166
EBITDA -27,743 More Arrow 23,817 Less Arrow -49,545
Total assets 3,063,200 More Arrow 3,741,861 Less Arrow 3,607,402
Current assets 390,970 More Arrow 1,188,341 Less Arrow 111,994
Current liabilities 81,158 Less Arrow 80,751 More Arrow 113,587
Equity capital 198,965 More Arrow 1,017,340 Less Arrow 537,299
- share capital 5,831 Equal arrow 5,831 Equal arrow 5,831
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 7,978 Less Arrow 4,189 More Arrow 4,596
Profit as a percentage of turnover -1690.2% More Arrow 4794.3% 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 -798 Less Arrow -1,631 More Arrow -1,028
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.