TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Electro Optical Systems Nordic AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
79,996
|
91,207
|
82,167 |
| Financial expenses |
194
|
396
|
356 |
| Earnings before taxes |
4,056
|
4,362
|
4,484 |
| EBITDA |
3,512
|
4,400
|
4,484 |
| Total assets |
42,962
|
37,429
|
31,633 |
| Current assets |
42,842
|
37,286
|
31,611 |
| Current liabilities |
19,706
|
17,300
|
15,071 |
| Equity capital |
23,255
|
20,128
|
16,562 |
| - share capital |
45
|
45
|
44 |
| Employees (average) |
14
|
11
|
10 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
54.1%
|
53.8%
|
52.4% |
| Turnover per employee |
5,714
|
8,292
|
8,217 |
| Profit as a percentage of turnover |
5.1%
|
4.8%
|
5.5% |
| Return on assets (ROA) |
9.9%
|
12.7%
|
15.3% |
| Current ratio |
217.4%
|
215.5%
|
209.7% |
| Return on equity (ROE) |
17.4%
|
21.7%
|
27.1% |
| Change turnover |
-12,756
|
12,936
|
20,180 |
| Change turnover % |
-14%
|
17%
|
33% |
| Chg. No. of employees |
3
|
1
|
1 |
| Chg. No. of employees % |
27%
|
10%
|
11% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.