TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Optio Kumla AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
100
|
141
|
162 |
| Financial expenses |
9
|
0
|
0 |
| Earnings before taxes |
12
|
23
|
-28 |
| EBITDA |
28
|
30
|
-23 |
| Total assets |
95
|
80
|
61 |
| Current assets |
31
|
11
|
6 |
| Current liabilities |
21
|
26
|
36 |
| Equity capital |
51
|
40
|
18 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
53.7%
|
50.0%
|
29.5% |
| Turnover per employee |
100
|
141
|
81 |
| Profit as a percentage of turnover |
12.0%
|
16.3%
|
-17.3% |
| Return on assets (ROA) |
22.1%
|
28.8%
|
-45.9% |
| Current ratio |
147.6%
|
42.3%
|
16.7% |
| Return on equity (ROE) |
23.5%
|
57.5%
|
-155.6% |
| Change turnover |
-47
|
-6
|
12 |
| Change turnover % |
-32%
|
-4%
|
8% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.