TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
OptimalCars i Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2024/10 | 2023/10 | 2022/10 |
| Turnover |
194,173
|
252,442
|
219,886 |
| Financial expenses |
1,025
|
620
|
197 |
| Earnings before taxes |
3,606
|
9,097
|
9,503 |
| EBITDA |
4,630
|
9,732
|
9,667 |
| Total assets |
64,976
|
67,614
|
59,051 |
| Current assets |
64,821
|
67,498
|
58,932 |
| Current liabilities |
36,791
|
35,702
|
25,578 |
| Equity capital |
26,993
|
30,220
|
31,781 |
| - share capital |
50
|
50
|
50 |
| 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 |
32,362
|
50,488
|
54,972 |
| 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 |
-58,269
|
32,556
|
-27,271 |
| 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.