TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ocellus Information Systems AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
4,065
|
4,376
|
4,577 |
| Financial expenses |
0
|
6
|
22 |
| Earnings before taxes |
370
|
247
|
-46 |
| EBITDA |
440
|
1,407
|
1,195 |
| Total assets |
3,531
|
3,410
|
3,928 |
| Current assets |
3,319
|
3,097
|
2,306 |
| Current liabilities |
1,516
|
520
|
910 |
| Equity capital |
1,993
|
2,890
|
2,983 |
| - share capital |
197
|
189
|
209 |
| Employees (average) |
6
|
7
|
6 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
56.4%
|
84.8%
|
75.9% |
| Turnover per employee |
678
|
625
|
763 |
| Profit as a percentage of turnover |
9.1%
|
5.6%
|
-1.0% |
| Return on assets (ROA) |
10.5%
|
7.4%
|
-0.6% |
| Current ratio |
218.9%
|
595.6%
|
253.4% |
| Return on equity (ROE) |
18.6%
|
8.5%
|
-1.5% |
| Change turnover |
-511
|
239
|
821 |
| 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.