TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Opus Group AB (publ)
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 1,506 | 1,798 | 1,934 |
Financial expenses | 28,034 | 25,143 | 25,701 |
Earnings before taxes | 72,183 | -12,630 | 71,156 |
EBITDA | 2,140 | -4,845 | -20,967 |
Total assets | 336,247 | 352,737 | 451,539 |
Current assets | 106,785 | 10,951 | 125,474 |
Current liabilities | 7,256 | 11,107 | 11,767 |
Equity capital | 91,419 | 52,538 | 178,373 |
- share capital | 524 | 570 | 578 |
Employees (average) | 4 | 4 | 7 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 27.2% | 14.9% | 39.5% |
Turnover per employee | 376 | 450 | 276 |
Profit as a percentage of turnover | 4793.0% | -702.4% | 3679.2% |
Return on assets (ROA) | 29.8% | 3.5% | 21.5% |
Current ratio | 1471.7% | 98.6% | 1066.3% |
Return on equity (ROE) | 79.0% | -24.0% | 39.9% |
Change turnover | -147 | -101 | -266,178 |
Change turnover % | -9% | -5% | |
Chg. No. of employees | 0 | -3 | -2,593 |
Chg. No. of employees % | 0% | -43% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.