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Optimal Entreprenad i Sthlm AB

Financial information

The information source is the annual report of the company with business id 556597-9878

* Closing information (×1000) SEK

Fiscal year 202308 202208 202108
Number of months: 12 12
Turnover: 5,648 Revenue Down 7,281 Revenue Up 4,897
Financial expenses: 12 Revenue Up 8 Revenue Down 18
Earnings before taxes: -99 Revenue Down 1,236 Revenue Up 171
Total assets: 1,869 Revenue Down 2,280 Revenue Up 1,534
Current assets: 1,566 Revenue Down 1,882 Revenue Up 840
Current liabilities: 991 Revenue Up 760 Revenue Down 817
Equity capital: 798 Revenue Down 1,398 Revenue Up 332
Share capital: 100 100 100
Number of employees: 5 5 Revenue Up 4

Financial ratios

Solvency: 42.7% Revenue Down 61.3% Revenue Up 21.6%
Turnover per employee: 1,130 Revenue Down 1,456 Revenue Up 1,224
Profitability: -1.8% Revenue Down 17.0% Revenue Up 3.5%
Return on equity (ROE): -12.4% Revenue Down 88.4% Revenue Up 51.5%
Current ratio: 158.0% Revenue Down 247.6% Revenue Up 102.8%
Return on assets (ROA): -4.7% Revenue Down 54.6% Revenue Up 12.3%
Fiscal year 202308
Number of months: 12
Turnover: 5,648
Financial expenses: 12
Earnings before taxes: -99
Total assets: 1,869
Current assets: 1,566
Current liabilities: 991
Equity capital: 798
Share capital: 100
Number of employees: 5

Financial ratios

Solvency: 42.7%
Turnover per employee: 1,130
Profitability: -1.8%
Return on equity (ROE): -12.4%
Current ratio: 158.0%
Return on assets (ROA): -4.7%