TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
OCS Overhead Conveyor System AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,676
|
9,223
|
10,138 |
| Financial expenses |
41
|
14
|
1 |
| Earnings before taxes |
-1,593
|
-941
|
408 |
| EBITDA |
-1,458
|
-811
|
544 |
| Total assets |
4,194
|
4,691
|
4,187 |
| Current assets |
3,618
|
4,307
|
3,861 |
| Current liabilities |
2,508
|
3,731
|
2,427 |
| Equity capital |
1,655
|
937
|
1,729 |
| - share capital |
23
|
22
|
24 |
| Employees (average) |
48
|
46
|
45 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.5%
|
20.0%
|
41.3% |
| Turnover per employee |
160
|
200
|
225 |
| Profit as a percentage of turnover |
-20.8%
|
-10.2%
|
4.0% |
| Return on assets (ROA) |
-37.0%
|
-19.8%
|
9.8% |
| Current ratio |
144.3%
|
115.4%
|
159.1% |
| Return on equity (ROE) |
-96.3%
|
-100.4%
|
23.6% |
| Change turnover |
-1,574
|
-94
|
671 |
| Change turnover % |
-17%
|
-1%
|
7% |
| Chg. No. of employees |
2
|
1
|
4 |
| Chg. No. of employees % |
4%
|
2%
|
10% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.