TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ocast AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,145
|
4,549
|
4,593 |
| Financial expenses |
140
|
150
|
168 |
| Earnings before taxes |
-88
|
19
|
724 |
| EBITDA |
1,311
|
1,689
|
2,524 |
| Total assets |
4,120
|
4,813
|
5,039 |
| Current assets |
543
|
571
|
490 |
| Current liabilities |
1,663
|
2,051
|
2,162 |
| Equity capital |
768
|
885
|
861 |
| - share capital |
35
|
36
|
36 |
| Employees (average) |
4
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
18.6%
|
18.4%
|
17.1% |
| Turnover per employee |
1,036
|
758
|
766 |
| Profit as a percentage of turnover |
-2.1%
|
0.4%
|
15.8% |
| Return on assets (ROA) |
1.3%
|
3.5%
|
17.7% |
| Current ratio |
32.7%
|
27.8%
|
22.7% |
| Return on equity (ROE) |
-11.5%
|
2.1%
|
84.1% |
| Change turnover |
-253
|
-68
|
1,043 |
| Change turnover % |
-6%
|
-1%
|
29% |
| Chg. No. of employees |
-2
|
0
|
0 |
| Chg. No. of employees % |
-33%
|
0%
|
0% |
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.