TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Optimalt klimat i Loo AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,268
|
1,409
|
2,903 |
| Financial expenses |
8
|
5
|
4 |
| Earnings before taxes |
314
|
3
|
349 |
| EBITDA |
252
|
57
|
403 |
| Total assets |
797
|
890
|
984 |
| Current assets |
797
|
425
|
553 |
| Current liabilities |
119
|
458
|
328 |
| Equity capital |
678
|
-6
|
556 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
85.1%
|
-0.7%
|
56.5% |
| Turnover per employee |
2,268
|
1,409
|
2,903 |
| Profit as a percentage of turnover |
13.8%
|
0.2%
|
12.0% |
| Return on assets (ROA) |
40.4%
|
0.9%
|
35.9% |
| Current ratio |
669.7%
|
92.8%
|
168.6% |
| Return on equity (ROE) |
46.3%
|
-50.0%
|
62.8% |
| Change turnover |
852
|
-1,259
|
288 |
| Change turnover % |
60%
|
-47%
|
11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.