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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Optiref Kyla & Värme AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,147 More Arrow 13,988 Less Arrow 11,049
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 1,995 More Arrow 3,827 Less Arrow 3,125
EBITDA 2,083 More Arrow 3,913 Less Arrow 3,213
Total assets 5,237 More Arrow 9,449 Less Arrow 7,052
Current assets 5,001 More Arrow 9,241 Less Arrow 6,772
Current liabilities 4,226 More Arrow 8,477 Less Arrow 6,002
Equity capital 1,004 Less Arrow 966 More Arrow 1,033
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 8 Equal arrow 8 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.2% Less Arrow 10.2% More Arrow 14.6%
Turnover per employee 1,643 More Arrow 1,748 More Arrow 1,842
Profit as a percentage of turnover 15.2% More Arrow 27.4% More Arrow 28.3%
Return on assets (ROA) 38.1% More Arrow 40.5% More Arrow 44.3%
Current ratio 118.3% Less Arrow 109.0% More Arrow 112.8%
Return on equity (ROE) 198.7% More Arrow 396.2% Less Arrow 302.5%
Change turnover -913 More Arrow 3,834 Less Arrow 935
Change turnover % -6% More Arrow 38% Less Arrow 9%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.