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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ocast AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 6,383 More Arrow 6,773 More Arrow 6,874
Financial expenses 216 More Arrow 223 More Arrow 251
Earnings before taxes -136 More Arrow 28 More Arrow 1,083
EBITDA 2,019 More Arrow 2,514 More Arrow 3,777
Total assets 6,344 More Arrow 7,165 More Arrow 7,541
Current assets 836 More Arrow 850 Less Arrow 734
Current liabilities 2,560 More Arrow 3,053 More Arrow 3,235
Equity capital 1,182 More Arrow 1,317 Less Arrow 1,289
- share capital 54 Equal arrow 54 Equal arrow 54
Employees (average) 4 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 18.6% Less Arrow 18.4% Less Arrow 17.1%
Turnover per employee 1,596 Less Arrow 1,129 More Arrow 1,146
Profit as a percentage of turnover -2.1% More Arrow 0.4% More Arrow 15.8%
Return on assets (ROA) 1.3% More Arrow 3.5% More Arrow 17.7%
Current ratio 32.7% Less Arrow 27.8% Less Arrow 22.7%
Return on equity (ROE) -11.5% More Arrow 2.1% More Arrow 84.0%
Change turnover -390 More Arrow -101 More Arrow 1,561
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.