TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ocellus Information Systems AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
6,355
|
6,782
|
6,047 |
| Financial expenses |
0
|
10
|
29 |
| Earnings before taxes |
578
|
383
|
-61 |
| EBITDA |
687
|
2,181
|
1,578 |
| Total assets |
5,521
|
5,285
|
5,189 |
| Current assets |
5,189
|
4,800
|
3,046 |
| Current liabilities |
2,370
|
807
|
1,202 |
| Equity capital |
3,116
|
4,479
|
3,940 |
| - share capital |
309
|
293
|
276 |
| 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 |
1,059
|
969
|
1,008 |
| 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%
|
594.8%
|
253.4% |
| Return on equity (ROE) |
18.5%
|
8.6%
|
-1.5% |
| Change turnover |
-799
|
371
|
1,084 |
| 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.