TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ocellaris AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
301
|
259
|
228 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
65
|
44
|
35 |
| EBITDA |
66
|
47
|
37 |
| Total assets |
118
|
93
|
74 |
| Current assets |
110
|
87
|
66 |
| Current liabilities |
47
|
35
|
25 |
| Equity capital |
69
|
55
|
47 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
58.5%
|
59.1%
|
63.5% |
| Turnover per employee |
150
|
130
|
114 |
| Profit as a percentage of turnover |
21.6%
|
17.0%
|
15.4% |
| Return on assets (ROA) |
55.1%
|
47.3%
|
47.3% |
| Current ratio |
234.0%
|
248.6%
|
264.0% |
| Return on equity (ROE) |
94.2%
|
80.0%
|
74.5% |
| Change turnover |
41
|
50
|
46 |
| Change turnover % |
16%
|
24%
|
25% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.