TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Optime Subsea AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
273,372
|
108,172
|
143,964 |
| Financial expenses |
18,221
|
8,194
|
2,397 |
| Earnings before taxes |
20,168
|
-18,667
|
-5,485 |
| Total assets |
362,070
|
232,188
|
182,851 |
| Current assets |
84,573
|
169,370
|
120,731 |
| Current liabilities |
138,834
|
130,462
|
64,711 |
| Equity capital |
74,182
|
62,279
|
81,325 |
| - share capital |
9,306
|
9,916
|
10,465 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
20.5%
|
26.8%
|
44.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
7.4%
|
-17.3%
|
-3.8% |
| Return on assets (ROA) |
10.6%
|
-4.5%
|
-1.7% |
| Current ratio |
60.9%
|
129.8%
|
186.6% |
| Return on equity (ROE) |
27.2%
|
-30.0%
|
-6.7% |
| Change turnover |
171,847
|
-28,230
|
54,046 |
| Change turnover % |
169%
|
-21% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.