Optima Entreprenad AB
ABActiveOrg 5591457501Kabelvägen 19, 602 10 NorrköpingRepair and maintenance of fabricated metal products· NACE 3311Est. 2018 · 8 years old10-19 employees
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Overview
Optima Entreprenad AB is a Swedish AB based in Norrköping, operating in the Repair and maintenance of fabricated metal products sector. Incorporated in 2018, the company reported revenue of SEK 3.9m in its latest annual filing.
Revenue 2026
3.9M SEK
+31% vs 2025
EBITDA margin
−11.2 %
+34% vs 2025
Net profit 2026
0M SEK
+8232% vs 2025
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
41.6 %
AverageAround the average of companies in the same industry
20222026
Liquidity ratioCurrent assets ÷ Short-term debt
1.7×
WeakAmong the 40% lowest rated companies in the industry
20222026
Return on assets (ROA)Net profit ÷ Total assets × 100
0.5 %
WeakAmong the 40% lowest rated companies in the industry
20222026
EBITDA — year on year
SEK thousandsKey figures
Annual report 2026| Revenue | 3.9M SEK | +31% |
| EBITDA | -0.4M SEK | +34% |
| Net profit | 0M SEK | +8232% |
| Total assets | 0.8M SEK | -28% |
| Equity | 0.3M SEK | +1% |
| Employees | — | — |
Company information
Legal name
Optima Entreprenad AB
Org number
5591457501
Legal form
Aktiebolag
NACE code
Founded
19 January 2018 · 8 years
Share capital
SEK 50,000
Employees
10-19
VAT registered
Yes
Audit selected
No
Last report
2026-02-28
Financial year
January – December
Signatory rights
Firman tecknas av styrelsen Dessutom har verkställande direktören rätt att teckna firman beträffande löpande förvaltningsåtgärder
Company purpose
Personalutveckling och omställning efter en längre arbetslöshet. Detta för att senare kunna matcha rätt person till rätt uppdrag via vårat moderbolag Optima Bemanning AB. Kompetensutveckling för personal då vi sköter det administrativa arbetet åt kunden gällande sertifieringar inom kundens specifika område.
(no translation available)
Contact
Address
Kabelvägen 19, 602 10 Norrköping
Email
info@optimabemanning.se
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Financial development
In its most recent annual report (2026), Optima Entreprenad AB reported revenue of SEK 3.9m, an increase of 31% on the year before. The figures on this page draw on 5 annual filings covering 2022 to 2026. The bottom line showed a net profit of SEK 3.7k, and the EBITDA margin stood at -11.2%.
At the end of 2026, equity financed 41.6% of the balance sheet, and current assets covered short-term debt 1.7 times.
Financials
Revenue
SEK thousandsEBITDA
SEK thousandsIncome statement
SEK thousands| Item | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 3,904 | 2,991 | 4,065 | 4,463 | 4,247 |
| Staff expenses | -4,241 | -3,599 | — | — | -5,351 |
| EBITDA | -435 | -659 | -729 | -1,343 | -1,099 |
| Depreciation & amort. | — | — | -0 | -0 | -0 |
| EBIT | -435 | -659 | -729 | -1,343 | -1,099 |
| Net financials | -8 | -8 | — | — | -1 |
| Profit before tax | 7 | 2 | 0 | 0 | 0 |
| Tax | -3 | -2 | -0 | -0 | -0 |
| Net profit | 4 | 0 | 0 | 0 | 0 |
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Balance sheet
SEK thousands| Item | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | 801 | 1,108 | 1,378 | 1,910 | 1,589 |
| Equity | 333 | 329 | 329 | 329 | 329 |
| Long-term debt | — | — | 0 | 0 | 0 |
| Short-term debt | 468 | 778 | 1,049 | 1,580 | 1,260 |
| Total debt | 468 | 778 | 1,049 | 1,580 | 1,260 |
Financial ratios
5-year trendEBITDA margin
-11.2 %
20222026
Equity ratio
41.6 %
AverageAround the average of companies in the same industry
20222026
Return on equity
1.1 %
WeakAmong the 40% lowest rated companies in the industry
20222026
Net profit margin
0.1 %
WeakAmong the 30% lowest rated companies in the industry
20222026
Asset turnover
4.88×
Very strongAmong the 10% highest rated companies in the industry
20222026
Debt / equity
1.40×
WeakAmong the 40% lowest rated companies in the industry
20222026
Sector performance
25 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginVery strong
Among the 10% highest rated companies in the industry
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.
Operating marginVery weak
Among the 20% lowest rated companies in the industry
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.
Net profit marginWeak
Among the 30% lowest rated companies in the industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Weak
Among the 40% lowest rated companies in the industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Weak
Among the 40% lowest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Weak
Among the 40% lowest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Very weak
Among the 10% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioWeak
Among the 30% lowest rated companies in the industry
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.
Liquidity
Current ratioWeak
Among the 40% lowest rated companies in the industry
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.
Cash ratioVery weak
Among the 20% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityWeak
Among the 30% lowest rated companies in the industry
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.
Cash conversion ratioVery weak
Among the 10% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Quick ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
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.
Fixed assets to long-term capitalNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
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.
Debt & solvency
Solidity ratioAverage
Around the average of companies in the same industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioWeak
Among the 40% lowest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityWeak
Among the 40% lowest rated companies in the industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityWeak
Among the 40% lowest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtWeak
Among the 40% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtVery weak
Among the 10% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageVery weak
Among the 20% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtWeak
Among the 40% lowest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginWeak
Among the 40% lowest rated companies in the industry
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.
Efficiency & development
Asset turnoverVery strong
Among the 10% highest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Equity to contributed capitalAverage
Around the average of companies in the same industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityAverage
Around the average of companies in the same industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtVery strong
Among the 20% highest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
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.
Annual reports & filings
- Annual report 2026Filed via Bolagsverket / SCB · Period 2025-03-01 – 2026-02-28
- Annual report 2025Filed via Bolagsverket / SCB · Period 2024-03-01 – 2025-02-28
- Annual report 2024Filed via Bolagsverket / SCB · Period 2023-03-01 – 2024-02-29
- Annual report 2023Filed via Bolagsverket / SCB · Period 2022-03-01 – 2023-02-28
- Annual report 2022Filed via Bolagsverket / SCB · Period 2021-03-01 – 2022-02-28
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (3) | ||
FM Deputy Chief Executive Officer | Deputy Chief Executive Officer | 2022 |
WR Chief Executive Officer | Chief Executive Officer | 2022 |
LJ Audit | Audit | 2022 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|---|---|
| Current (3) | ||
BA Deputy Board Member | Deputy Board Member | 2022 |
FM Board of Directors | Board of Directors | 2022 |
WR Chairman | Chairman | 2022 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2024 |
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Related companies
Company hierarchy
Optima Bemanning AB
Optima Entreprenad AB Board network connections
Board members of Optima Entreprenad AB also hold positions in 142 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Lars Johan Nilsson | Audit | 138 companiesMany roles |
| Weine Richard Ahl | Chief Executive Officer | 2 companies |
| Frida Margareta Lindahl | Deputy Chief Executive Officer | 1 company |
| Berit Anette Johansson | Deputy Board Member | 1 company |
Frequently asked questions
What is the Org number of Optima Entreprenad AB?
Optima Entreprenad AB is registered with Bolagsverket / SCB under Org 5591457501.
What is the revenue of Optima Entreprenad AB?
Optima Entreprenad AB reported revenue of SEK 3.9m in 2026.
Who is the CEO of Optima Entreprenad AB?
Weine Richard Ahl is the CEO of Optima Entreprenad AB, in role since 2022.
Who is the chairman of Optima Entreprenad AB?
Weine Richard Ahl chairs the board of Optima Entreprenad AB, in role since 2022.
Where is Optima Entreprenad AB headquartered?
Optima Entreprenad AB's registered address is Kabelvägen 19.