TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ocellus Information Systems AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
545
|
587
|
615 |
| Financial expenses |
0
|
1
|
3 |
| Earnings before taxes |
50
|
33
|
-6 |
| EBITDA |
59
|
189
|
161 |
| Total assets |
473
|
458
|
528 |
| Current assets |
445
|
416
|
310 |
| Current liabilities |
203
|
70
|
122 |
| Equity capital |
267
|
388
|
401 |
| - share capital |
26
|
25
|
28 |
| Employees (average) |
6
|
7
|
6 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
56.4%
|
84.7%
|
75.9% |
| Turnover per employee |
91
|
84
|
102 |
| Profit as a percentage of turnover |
9.2%
|
5.6%
|
-1.0% |
| Return on assets (ROA) |
10.6%
|
7.4%
|
-0.6% |
| Current ratio |
219.2%
|
594.3%
|
254.1% |
| Return on equity (ROE) |
18.7%
|
8.5%
|
-1.5% |
| Change turnover |
-69
|
32
|
110 |
| Change turnover % |
-11%
|
6%
|
22% |
| Chg. No. of employees |
-1
|
1
|
1 |
| Chg. No. of employees % |
-14%
|
17%
|
20% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.