TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Optimera Svenska AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,875,072
|
3,410,811
|
3,321,308 |
Financial expenses |
1,248
|
2,766
|
7,598 |
Earnings before taxes |
6,903
|
153,318
|
110,605 |
EBITDA |
49,079
|
204,654
|
117,186 |
Total assets |
1,237,365
|
1,416,977
|
1,539,544 |
Current assets |
1,012,231
|
1,151,999
|
1,141,149 |
Current liabilities |
832,680
|
1,013,632
|
1,169,858 |
Equity capital |
351,115
|
346,149
|
349,962 |
- share capital |
2,888
|
2,873
|
3,127 |
Employees (average) |
1,072
|
1,098
|
962 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
28.4%
|
24.4%
|
22.7% |
Turnover per employee |
2,682
|
3,106
|
3,453 |
Profit as a percentage of turnover |
0.2%
|
4.5%
|
3.3% |
Return on assets (ROA) |
0.7%
|
11.0%
|
7.7% |
Current ratio |
121.6%
|
113.7%
|
97.5% |
Return on equity (ROE) |
2.0%
|
44.3%
|
31.6% |
Change turnover |
-553,304
|
358,532
|
437,843 |
Change turnover % |
-16%
|
12%
|
15% |
Chg. No. of employees |
-26
|
136
|
-12 |
Chg. No. of employees % |
-2%
|
14%
|
-1% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.