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OptiGroup BidCo AB
AB
Active
Org 5593497315
Mölndal
Activities of head offices
·
NACE 7010
Est. 2021 · 4 years old
2 employees
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Sweden
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OptiGroup BidCo AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
10M
20M
30M
40M
22M
2022
35M
2023
18M
2024
EBITDA
SEK millions
0M
-10M
-19M
-29M
-39M
-31M
2022
-29M
+6%
2023
-16M
+45%
2024
Income statement
SEK thousands
Item
2022
2023
2024
Revenue
22 268
35 341
18 403
Staff expenses
—
—
—
EBITDA
−30 666
−29 404
−15 813
Depreciation & amort.
−0
−0
−0
EBIT
−30 666
−29 404
−15 813
Net financials
−295 056
−597 609
−461 856
Profit before tax
−293 528
−443 197
−394 981
Tax
10 836
−29 282
−11 791
Net profit
−282 692
−472 479
−406 772
Balance sheet
SEK thousands
Item
2022
2023
2024
Total assets
13 512 326
13 751 373
13 862 915
Equity
6 530 217
6 045 356
5 839 220
Long-term debt
6 597 601
7 112 558
7 396 647
Short-term debt
384 508
593 458
627 048
Total debt
6 982 109
7 706 016
8 023 695
Financial ratios
5-year trend
EBITDA margin
-85.9%
This company
15.8%
Market median
-644% vs market
2022
2024
Equity ratio
42.1%
This company
38.2%
Market median
+10% vs market
2022
2024
Return on equity
-7.0%
This company
18.4%
Market median
-138% vs market
2022
2024
Net profit margin
-2210.4%
This company
8.1%
Market median
-27389% vs market
2022
2024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2022
2024
Debt / equity
1.37×
This company
0.62×
Market median
-121% vs market
2022
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-11-01 – 2022-12-31
View
PDF
More on OptiGroup BidCo AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network