TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
OptiGroup AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 12,086 | 1,069,642 | 948,797 |
Financial expenses | 39,555 | 22,050 | 8,697 |
Earnings before taxes | -14,481 | 29,668 | 23,093 |
EBITDA | -11,477 | 70,962 | 49,684 |
Total assets | 1,011,996 | 780,983 | 604,807 |
Current assets | 98,520 | 387,986 | 303,603 |
Current liabilities | 201,914 | 265,205 | 182,142 |
Equity capital | 755,301 | 343,384 | 324,297 |
- share capital | 18,186 | 18,442 | 18,394 |
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 | 604 | 655 | 616 |
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.