TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Optime Subsea AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
259,039
|
273,372
|
108,172 |
| Financial expenses |
20,541
|
18,221
|
8,194 |
| Earnings before taxes |
-18,155
|
20,168
|
-18,667 |
| Total assets |
364,685
|
362,070
|
232,188 |
| Current assets |
82,083
|
84,573
|
169,370 |
| Current liabilities |
118,143
|
138,834
|
130,462 |
| Equity capital |
89,327
|
74,182
|
62,279 |
| - share capital |
8,839
|
9,306
|
9,916 |
| Employees (average) | 125 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
24.5%
|
20.5%
|
26.8% |
| Turnover per employee | 2,072 | ||
| Profit as a percentage of turnover |
-7.0%
|
7.4%
|
-17.3% |
| Return on assets (ROA) |
0.7%
|
10.6%
|
-4.5% |
| Current ratio |
69.5%
|
60.9%
|
129.8% |
| Return on equity (ROE) |
-20.3%
|
27.2%
|
-30.0% |
| Change turnover |
-610
|
171,847
|
-28,230 |
| Change turnover % |
0%
|
169%
|
-21% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.