TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
OptiGroup AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 (consolidated) |
Turnover |
115,713
|
89,875
|
7,954,178 |
Financial expenses |
192,702
|
294,142
|
163,973 |
Earnings before taxes |
156,735
|
-107,682
|
220,618 |
EBITDA |
-77,390
|
-85,349
|
527,695 |
Total assets |
8,366,544
|
7,525,502
|
5,807,623 |
Current assets |
1,545,888
|
732,628
|
2,885,178 |
Current liabilities |
2,115,483
|
1,501,493
|
1,972,147 |
Equity capital |
5,861,490
|
5,616,641
|
2,553,506 |
- share capital |
135,620
|
135,239
|
137,141 |
Employees (average) |
30
|
20
|
1,632 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 (consolidated) |
Solvency |
70.1%
|
74.6%
|
44.0% |
Turnover per employee |
3,857
|
4,494
|
4,874 |
Profit as a percentage of turnover |
135.5%
|
-119.8%
|
2.8% |
Return on assets (ROA) |
4.2%
|
2.5%
|
6.6% |
Current ratio |
73.1%
|
48.8%
|
146.3% |
Return on equity (ROE) |
2.7%
|
-1.9%
|
8.6% |
Change turnover |
25,376
|
-7,220,009
|
1,029,302 |
Change turnover % | 28% | 15% | |
Chg. No. of employees |
10
|
-1,612
|
91 |
Chg. No. of employees % | 50% | 6% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.