TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ocellaris AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,243
|
1,929
|
1,699 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
482
|
328
|
257 |
| EBITDA |
490
|
347
|
278 |
| Total assets |
881
|
689
|
551 |
| Current assets |
821
|
650
|
490 |
| Current liabilities |
349
|
263
|
185 |
| Equity capital |
517
|
412
|
350 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
58.7%
|
59.8%
|
63.5% |
| Turnover per employee |
1,122
|
964
|
850 |
| Profit as a percentage of turnover |
21.5%
|
17.0%
|
15.1% |
| Return on assets (ROA) |
54.8%
|
47.8%
|
46.8% |
| Current ratio |
235.2%
|
247.1%
|
264.9% |
| Return on equity (ROE) |
93.2%
|
79.6%
|
73.4% |
| Change turnover |
304
|
368
|
341 |
| 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.