TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Operose AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
230
|
323
|
295 |
| Financial expenses |
3
|
4
|
5 |
| Earnings before taxes |
-29
|
-51
|
23 |
| EBITDA |
-26
|
-47
|
27 |
| Total assets |
205
|
225
|
153 |
| Current assets |
205
|
225
|
153 |
| Current liabilities |
10
|
12
|
16 |
| Equity capital |
65
|
94
|
40 |
| - share capital |
8
|
8
|
9 |
| Employees (average) |
2
|
3
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
31.7%
|
41.8%
|
26.1% |
| Turnover per employee |
115
|
108
|
148 |
| Profit as a percentage of turnover |
-12.6%
|
-15.8%
|
7.8% |
| Return on assets (ROA) |
-12.7%
|
-20.9%
|
18.3% |
| Current ratio |
2050.0%
|
1875.0%
|
956.2% |
| Return on equity (ROE) |
-44.6%
|
-54.3%
|
57.5% |
| Change turnover |
-95
|
53
|
127 |
| Change turnover % |
-29%
|
20%
|
76% |
| Chg. No. of employees |
-1
|
1
|
0 |
| Chg. No. of employees % |
-33%
|
50%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.