TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
OptiGroup AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 89,875 | 7,954,178 | 7,058,483 |
Financial expenses | 294,142 | 163,973 | 64,703 |
Earnings before taxes | -107,682 | 220,618 | 171,795 |
EBITDA | -85,349 | 527,695 | 369,621 |
Total assets | 7,525,502 | 5,807,623 | 4,499,402 |
Current assets | 732,628 | 2,885,178 | 2,258,626 |
Current liabilities | 1,501,493 | 1,972,147 | 1,355,026 |
Equity capital | 5,616,641 | 2,553,506 | 2,412,572 |
- share capital | 135,239 | 137,141 | 136,841 |
Employees (average) | 20 | 1,632 | 1,541 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 74.6% | 44.0% | 53.6% |
Turnover per employee | 4,494 | 4,874 | 4,580 |
Profit as a percentage of turnover | -119.8% | 2.8% | 2.4% |
Return on assets (ROA) | 2.5% | 6.6% | 5.3% |
Current ratio | 48.8% | 146.3% | 166.7% |
Return on equity (ROE) | -1.9% | 8.6% | 7.1% |
Change turnover | |||
Change turnover % | 15% | -11% | |
Chg. No. of employees | |||
Chg. No. of employees % | 6% | -4% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.