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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ocast AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 556 More Arrow 610 More Arrow 618
Financial expenses 19 More Arrow 20 More Arrow 23
Earnings before taxes -12 More Arrow 3 More Arrow 97
EBITDA 176 More Arrow 227 More Arrow 339
Total assets 552 More Arrow 646 More Arrow 678
Current assets 73 More Arrow 77 Less Arrow 66
Current liabilities 223 More Arrow 275 More Arrow 291
Equity capital 103 More Arrow 119 Less Arrow 116
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 4 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 18.7% Less Arrow 18.4% Less Arrow 17.1%
Turnover per employee 139 Less Arrow 102 More Arrow 103
Profit as a percentage of turnover -2.2% More Arrow 0.5% More Arrow 15.7%
Return on assets (ROA) 1.3% More Arrow 3.6% More Arrow 17.7%
Current ratio 32.7% Less Arrow 28.0% Less Arrow 22.7%
Return on equity (ROE) -11.7% More Arrow 2.5% More Arrow 83.6%
Change turnover -34 More Arrow -9 More Arrow 140
Change turnover % -6% More Arrow -1% More Arrow 29%
Chg. No. of employees -2 More Arrow 0 Equal arrow 0
Chg. No. of employees % -33% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.