TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Occlutech International AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
304,896
|
293,059
|
224,082 |
| Financial expenses |
78
|
33
|
174 |
| Earnings before taxes |
25,221
|
31,108
|
27,932 |
| EBITDA |
25,399
|
24,869
|
26,672 |
| Total assets |
182,241
|
191,751
|
175,075 |
| Current assets |
180,865
|
186,068
|
169,868 |
| Current liabilities |
55,025
|
85,260
|
98,249 |
| Equity capital |
121,033
|
101,489
|
70,626 |
| - share capital |
122
|
122
|
113 |
| 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 |
5,646
|
5,636
|
4,768 |
| 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 |
11,837
|
68,977
|
-9,426 |
| 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.