Optihem AB
ABIn liquidationOrg 5569082802Construction of residential and non-residential buildings· NACE 4120Est. 2012 · 13 years old1 employees
Loading company…
Riskpilot← Back to searchSign inGet full accessOptihem AB is a Swedish AB, operating in the Construction of residential and non-residential buildings sector. Incorporated in 2012, the company has 1 employee and reported revenue of SEK 0 in its latest annual filing.
| Revenue | 0M SEK | — |
| EBITDA | -0M SEK | +96% |
| Net profit | 2.2M SEK | +734% |
| Total assets | 2.3M SEK | +1632% |
| Equity | 2.3M SEK | +2238% |
| Employees | 1 | — |
In its most recent annual report (2021), Optihem AB reported revenue of SEK 0, a decrease of 100% on the year before. The figures on this page draw on 5 annual filings covering 2016 to 2021. The bottom line showed a net profit of SEK 2.2m.
At the end of 2021, equity financed 100% of the balance sheet.
| Item | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 0 | 121 | 349 | 759 | 3,643 |
| Staff expenses | — | — | — | — | — |
| EBITDA | -12 | -338 | -493 | -105 | -3,867 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -67 |
| EBIT | -12 | -338 | -493 | -105 | -3,934 |
| Net financials | — | -15 | -14 | -15 | -6 |
| Profit before tax | 2,238 | -353 | -507 | -120 | -3,939 |
| Tax | -0 | -0 | -0 | -0 | -0 |
| Net profit | 2,238 | -353 | -507 | -120 | -3,939 |
| Item | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Total assets | 2,338 | 135 | 652 | 555 | 6,663 |
| Equity | 2,338 | 100 | 87 | 87 | 1,161 |
| Long-term debt | 0 | 2 | 473 | 299 | 0 |
| Short-term debt | 0 | 34 | 92 | 169 | 5,502 |
| Total debt | — | 36 | 565 | 468 | 5,502 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Net profit as a percentage of total assets — the return generated on the capital employed.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's equity.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's debt.
| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
DG Liquidator | Liquidator | 2022 |
LG Liquidator | Liquidator | 2022 |
| Name | Role | Member since |
|---|
MY Deputy Board Member | Deputy Board Member | 2021 – 2022 |
EB Board of Directors | Board of Directors | 2021 – 2022 |
No shareholder data available.
| Person | Role here | Other companies |
|---|---|---|
| Leif Gustaf Malmborg | Liquidator | 640 companiesMany roles |
| David Glavonjic | Liquidator | 181 companiesMany roles |
| Erik Bernt Stefan Olsson | Board of Directors | 76 companiesMany roles |