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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Opus Group AB (publ)

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 11,196 More Arrow 13,369 More Arrow 14,389
Financial expenses 208,469 Less Arrow 186,975 More Arrow 191,198
Earnings before taxes 536,777 Less Arrow -93,921 More Arrow 529,356
EBITDA 15,915 Less Arrow -36,026 Less Arrow -155,984
Total assets 2,500,436 More Arrow 2,623,055 More Arrow 3,359,179
Current assets 794,089 Less Arrow 81,434 More Arrow 933,452
Current liabilities 53,961 More Arrow 82,593 More Arrow 87,538
Equity capital 679,820 Less Arrow 390,687 More Arrow 1,326,985
- share capital 3,896 More Arrow 4,240 More Arrow 4,303
Employees (average) 4 Equal arrow 4 More Arrow 7

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 27.2% Less Arrow 14.9% More Arrow 39.5%
Turnover per employee 2,799 More Arrow 3,342 Less Arrow 2,056
Profit as a percentage of turnover 4794.4% Less Arrow -702.5% More Arrow 3678.9%
Return on assets (ROA) 29.8% Less Arrow 3.5% More Arrow 21.5%
Current ratio 1471.6% Less Arrow 98.6% More Arrow 1066.3%
Return on equity (ROE) 79.0% Less Arrow -24.0% More Arrow 39.9%
Change turnover -1,090 More Arrow -747 Less Arrow -1,980,203
Change turnover % -9% More Arrow -5%
Chg. No. of employees 0 Less Arrow -3 Less Arrow -2,593
Chg. No. of employees % 0% Less Arrow -43%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.