TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
OCS Overhead Conveyor System AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
56,507
|
86,280
|
97,085 |
| Financial expenses |
10
|
464
|
151 |
| Earnings before taxes |
-22,823
|
-17,907
|
-9,907 |
| EBITDA |
-22,016
|
-16,386
|
-8,542 |
| Total assets |
53,459
|
47,144
|
49,379 |
| Current assets |
43,541
|
40,669
|
45,337 |
| Current liabilities |
35,093
|
28,187
|
39,272 |
| Equity capital |
18,005
|
18,603
|
9,858 |
| - share capital |
258
|
253
|
236 |
| 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 |
1,256
|
1,798
|
2,111 |
| 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%
|
-100.5% |
| Change turnover |
-31,329
|
-17,694
|
-992 |
| 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.