TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
OptiGroup AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 134,496 | 10,939,120 | 9,523,554 |
Financial expenses | 440,178 | 225,507 | 87,299 |
Earnings before taxes | -161,144 | 303,409 | 231,792 |
EBITDA | -127,723 | 725,721 | 498,705 |
Total assets | 11,261,790 | 7,987,034 | 6,070,752 |
Current assets | 1,096,365 | 3,967,891 | 3,047,417 |
Current liabilities | 2,246,959 | 2,712,229 | 1,828,249 |
Equity capital | 8,405,211 | 3,511,753 | 3,255,127 |
- share capital | 202,383 | 188,606 | 184,631 |
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 | 6,725 | 6,703 | 6,180 |
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.