TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Operose AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
189
|
230
|
323 |
| Financial expenses |
2
|
3
|
4 |
| Earnings before taxes |
-45
|
-29
|
-51 |
| EBITDA |
-43
|
-26
|
-47 |
| Total assets |
136
|
205
|
225 |
| Current assets |
136
|
205
|
225 |
| Current liabilities |
18
|
10
|
12 |
| Equity capital |
18
|
65
|
94 |
| - share capital |
8
|
8
|
8 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
13.2%
|
31.7%
|
41.8% |
| Turnover per employee |
94
|
115
|
108 |
| Profit as a percentage of turnover |
-23.8%
|
-12.6%
|
-15.8% |
| Return on assets (ROA) |
-31.6%
|
-12.7%
|
-20.9% |
| Current ratio |
755.6%
|
2050.0%
|
1875.0% |
| Return on equity (ROE) |
-250.0%
|
-44.6%
|
-54.3% |
| Change turnover |
-33
|
-95
|
53 |
| Change turnover % |
-15%
|
-29%
|
20% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-33%
|
50% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.