TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
OCS Overhead Conveyor System AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,770
|
7,676
|
9,223 |
| Financial expenses |
1
|
41
|
14 |
| Earnings before taxes |
-1,927
|
-1,593
|
-941 |
| EBITDA |
-1,859
|
-1,458
|
-811 |
| Total assets |
4,513
|
4,194
|
4,691 |
| Current assets |
3,676
|
3,618
|
4,307 |
| Current liabilities |
2,962
|
2,508
|
3,731 |
| Equity capital |
1,520
|
1,655
|
937 |
| - share capital |
22
|
23
|
22 |
| Employees (average) |
45
|
48
|
46 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
33.7%
|
39.5%
|
20.0% |
| Turnover per employee |
106
|
160
|
200 |
| Profit as a percentage of turnover |
-40.4%
|
-20.8%
|
-10.2% |
| Return on assets (ROA) |
-42.7%
|
-37.0%
|
-19.8% |
| Current ratio |
124.1%
|
144.3%
|
115.4% |
| Return on equity (ROE) |
-126.8%
|
-96.3%
|
-100.4% |
| Change turnover |
-2,645
|
-1,574
|
-94 |
| Change turnover % |
-36%
|
-17%
|
-1% |
| Chg. No. of employees |
-3
|
2
|
1 |
| Chg. No. of employees % |
-6%
|
4%
|
2% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.