TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Optio Kumla AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
746
|
1,050
|
1,207 |
| Financial expenses |
67
|
2
|
1 |
| Earnings before taxes |
89
|
175
|
-211 |
| EBITDA |
210
|
222
|
-172 |
| Total assets |
707
|
595
|
457 |
| Current assets |
231
|
81
|
43 |
| Current liabilities |
155
|
191
|
265 |
| Equity capital |
381
|
298
|
137 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
53.9%
|
50.1%
|
30.0% |
| Turnover per employee |
746
|
1,050
|
604 |
| Profit as a percentage of turnover |
11.9%
|
16.7%
|
-17.5% |
| Return on assets (ROA) |
22.1%
|
29.7%
|
-46.0% |
| Current ratio |
149.0%
|
42.4%
|
16.2% |
| Return on equity (ROE) |
23.4%
|
58.7%
|
-154.0% |
| Change turnover |
-352
|
-42
|
86 |
| 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.