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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ocellus Information Systems AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 4,376 More Arrow 4,577 Less Arrow 3,949
Financial expenses 6 More Arrow 22 More Arrow 26
Earnings before taxes 247 Less Arrow -46 More Arrow 248
EBITDA 1,407 Less Arrow 1,195 More Arrow 1,371
Total assets 3,410 More Arrow 3,928 More Arrow 4,452
Current assets 3,097 Less Arrow 2,306 Less Arrow 1,492
Current liabilities 520 More Arrow 910 More Arrow 959
Equity capital 2,890 More Arrow 2,983 More Arrow 3,179
- share capital 189 More Arrow 209 More Arrow 220
Employees (average) 7 Less Arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 84.8% Less Arrow 75.9% Less Arrow 71.4%
Turnover per employee 625 More Arrow 763 More Arrow 790
Profit as a percentage of turnover 5.6% Less Arrow -1.0% More Arrow 6.3%
Return on assets (ROA) 7.4% Less Arrow -0.6% More Arrow 6.2%
Current ratio 595.6% Less Arrow 253.4% Less Arrow 155.6%
Return on equity (ROE) 8.5% Less Arrow -1.5% More Arrow 7.8%
Change turnover 239 More Arrow 821 More Arrow 982
Change turnover % 6% More Arrow 22% More Arrow 33%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 17% More Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.