Optimas OE Solutions AB

ABIn liquidation

Org 5593007312Wholesale of hardware, plumbing and heating equipment and supplies· NACE 4674Est. 2021 · 5 years old1 employees

Overview

Optimas OE Solutions AB is a Swedish AB, operating in the Wholesale of hardware, plumbing and heating equipment and supplies sector. Incorporated in 2021, the company has 1 employee and reported revenue of SEK 1.1m in its latest annual filing.

Revenue 2022

1.1M SEK

+35% vs 2021

EBITDA margin

8.5 %

+783% vs 2021

Net profit 2022

0.1M SEK

+745% vs 2021

Key ratios

See full ratios →

5.5 %

Very weak

Among the 20% lowest rated companies in the industry

20212022

1.1×

Very weak

Among the 20% lowest rated companies in the industry

20212022

3.8 %

Average

Around the average of companies in the same industry

20212022

EBITDA — year on year

SEK thousands

Key figures

Annual report 2022

Revenue	1.1M SEK	+35%
EBITDA	0.1M SEK	+783%
Net profit	0.1M SEK	+745%
Total assets	2M SEK	+137%
Equity	0.1M SEK	+223%
Employees	1	—

Financial development

In its most recent annual report (2022), Optimas OE Solutions AB reported revenue of SEK 1.1m, an increase of 35% on the year before. The figures on this page draw on 2 annual filings covering 2021 to 2022. The bottom line showed a net profit of SEK 76.1k, and the EBITDA margin stood at 8.5%.

At the end of 2022, equity financed 5.5% of the balance sheet, and current assets covered short-term debt 1.1 times.

Financials

Revenue

SEK thousands

EBITDA

SEK thousands

Income statement

SEK thousands

Item	2022	2021
Revenue	1,137	843
Staff expenses	-802	—
EBITDA	97	11
Depreciation & amort.	-0	-0
EBIT	97	11
Net financials	-1	—
Profit before tax	96	11
Tax	20	-2
Net profit	76	9

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Balance sheet

SEK thousands

Item	2022	2021
Total assets	1,997	843
Equity	110	34
Long-term debt	0	0
Short-term debt	1,887	810
Total debt	1,887	810

Financial ratios

5-year trend

EBITDA margin

8.5 %

20212022

Equity ratio

5.5 %

Very weak

Among the 20% lowest rated companies in the industry

20212022

Return on equity

69.3 %

Very strong

Among the 10% highest rated companies in the industry

20212022

Net profit margin

6.7 %

Strong

Among the 30% highest rated companies in the industry

20212022

Asset turnover

0.57×

Weak

Among the 40% lowest rated companies in the industry

20212022

Debt / equity

17.20×

Very weak

Among the 10% lowest rated companies in the industry

20212022

Sector performance

27 of 28 ratios graded

28 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 marginStrong

Among the 30% highest 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 marginStrong

Among the 30% highest 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)Very strong

Among the 10% highest 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)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 10% highest 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)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioAverage

Around the average of companies in the same 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 ratioVery weak

Among the 20% 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.

Quick ratioAverage

Around the average of companies in the same industry

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 ratioVery weak

Among the 10% 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 equityVery weak

Among the 10% 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.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

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 conversion ratioStrong

Among the 40% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery weak

Among the 20% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery weak

Among the 20% 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 equityVery weak

Among the 10% 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 equityVery weak

Among the 10% 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 debtAverage

Around the average of companies in the same industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageStrong

Among the 30% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtStrong

Among the 40% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginAverage

Around the average of companies in the same 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 turnoverWeak

Among the 40% lowest 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 equityVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery weak

Among the 10% lowest 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 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-02-01 – 2021-12-31

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (1)
JM Jan Michael Österman Liquidator	Liquidator	2022

Board of directors

Non-executive oversight

Name	Role	Member since

Former (3)


JT Jan Totte Dahlin Deputy Board Member	Deputy Board Member	2021 – 2022
JA Jan Anders Fredrik Lovén Deputy Board Member	Deputy Board Member	2021 – 2022
LA Lars Anders Larsson Board of Directors	Board of Directors	2021 – 2022

Shareholders

Active legal owners

No shareholder data available.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Optimas OE Solutions AB also hold positions in 6712 other companies.

Person	Role here	Other companies
Lars Anders Larsson	Board of Directors	4,115 companiesMany roles
Jan Anders Fredrik Lovén	Deputy Board Member	1,897 companiesMany roles
Jan Totte Dahlin	Deputy Board Member	650 companiesMany roles
Jan Michael Österman	Liquidator	50 companiesMany roles

Frequently asked questions

What is the Org number of Optimas OE Solutions AB?

Optimas OE Solutions AB is registered with Bolagsverket / SCB under Org 5593007312.

What is the revenue of Optimas OE Solutions AB?

Optimas OE Solutions AB reported revenue of SEK 1.1m in 2022.

How many employees does Optimas OE Solutions AB have?

Optimas OE Solutions AB employs 1 people as of the latest annual report.