TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PR 20 Östermalms Optik AB
Closing information (x1000 DKK)
| Closing information | 2024/01 | 2023/01 | 2022/01 |
| Turnover |
9,536
|
8,914
|
9,321 |
| Financial expenses |
6
|
2
|
1 |
| Earnings before taxes |
1,703
|
1,798
|
2,400 |
| EBITDA |
1,682
|
1,810
|
2,408 |
| Total assets |
5,135
|
5,102
|
4,527 |
| Current assets |
5,055
|
5,037
|
4,464 |
| Current liabilities |
1,372
|
1,693
|
1,541 |
| Equity capital |
3,762
|
3,409
|
2,987 |
| - share capital |
66
|
66
|
71 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| Solvency |
73.3%
|
66.8%
|
66.0% |
| Turnover per employee |
1,907
|
1,783
|
1,864 |
| Profit as a percentage of turnover |
17.9%
|
20.2%
|
25.7% |
| Return on assets (ROA) |
33.3%
|
35.3%
|
53.0% |
| Current ratio |
368.4%
|
297.5%
|
289.7% |
| Return on equity (ROE) |
45.3%
|
52.7%
|
80.3% |
| Change turnover |
603
|
242
|
1,896 |
| Change turnover % |
7%
|
3%
|
26% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| Total value of public sale |
0
|
0
|
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.