TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
OptimalCars i Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2024/10 | 2023/10 | 2022/10 |
| Turnover |
124,544
|
159,365
|
149,588 |
| Financial expenses |
657
|
391
|
134 |
| Earnings before taxes |
2,313
|
5,743
|
6,465 |
| EBITDA |
2,970
|
6,144
|
6,576 |
| Total assets |
41,676
|
42,684
|
40,172 |
| Current assets |
41,577
|
42,611
|
40,091 |
| Current liabilities |
23,598
|
22,539
|
17,401 |
| Equity capital |
17,314
|
19,078
|
21,621 |
| - share capital |
32
|
32
|
34 |
| Employees (average) |
6
|
5
|
4 |
Financial ratios
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| Solvency |
41.5%
|
44.7%
|
53.8% |
| Turnover per employee |
20,757
|
31,873
|
37,397 |
| Profit as a percentage of turnover |
1.9%
|
3.6%
|
4.3% |
| Return on assets (ROA) |
7.1%
|
14.4%
|
16.4% |
| Current ratio |
176.2%
|
189.1%
|
230.4% |
| Return on equity (ROE) |
13.4%
|
30.1%
|
29.9% |
| Change turnover |
-37,374
|
20,552
|
-18,552 |
| Change turnover % |
-23%
|
15%
|
-11% |
| Chg. No. of employees |
1
|
1
|
0 |
| Chg. No. of employees % |
20%
|
25%
|
0% |
Total value of public sale
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| 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.