TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Optimera AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,006,725
|
7,449,928
|
8,434,045 |
| Financial expenses |
138,094
|
121,178
|
49,133 |
| Earnings before taxes |
-164,058
|
109,888
|
449,394 |
| Total assets |
3,335,793
|
3,507,193
|
3,887,930 |
| Current assets |
2,115,634
|
2,114,288
|
2,452,670 |
| Current liabilities |
2,037,455
|
2,268,114
|
2,787,951 |
| Equity capital |
589,912
|
604,937
|
571,402 |
| - share capital |
20,200
|
21,267
|
22,660 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
17.7%
|
17.2%
|
14.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.3%
|
1.5%
|
5.3% |
| Return on assets (ROA) |
-0.8%
|
6.6%
|
12.8% |
| Current ratio |
103.8%
|
93.2%
|
88.0% |
| Return on equity (ROE) |
-27.8%
|
18.2%
|
78.6% |
| Change turnover |
-69,203
|
-465,870
|
327,428 |
| Change turnover % |
-1%
|
-6%
|
4% |
| 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.