TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Occlutech International AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
204,791
|
195,832
|
162,937 |
| Financial expenses |
52
|
22
|
127 |
| Earnings before taxes |
16,940
|
20,787
|
20,310 |
| EBITDA |
17,060
|
16,618
|
19,394 |
| Total assets |
122,407
|
128,134
|
127,303 |
| Current assets |
121,482
|
124,337
|
123,516 |
| Current liabilities |
36,959
|
56,974
|
71,440 |
| Equity capital |
81,295
|
67,818
|
51,354 |
| - share capital |
82
|
82
|
82 |
| Employees (average) |
54
|
52
|
47 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
66.4%
|
52.9%
|
40.3% |
| Turnover per employee |
3,792
|
3,766
|
3,467 |
| Profit as a percentage of turnover |
8.3%
|
10.6%
|
12.5% |
| Return on assets (ROA) |
13.9%
|
16.2%
|
16.1% |
| Current ratio |
328.7%
|
218.2%
|
172.9% |
| Return on equity (ROE) |
20.8%
|
30.7%
|
39.5% |
| Change turnover |
7,951
|
46,093
|
-6,854 |
| Change turnover % |
4%
|
31%
|
-4% |
| Chg. No. of employees |
2
|
5
|
24 |
| Chg. No. of employees % |
4%
|
11%
|
104% |
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.