TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ocellus Information Systems AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
6,954
|
6,574
|
5,395 |
| Financial expenses |
10
|
32
|
36 |
| Earnings before taxes |
393
|
-66
|
339 |
| EBITDA |
2,236
|
1,716
|
1,873 |
| Total assets |
5,419
|
5,642
|
6,083 |
| Current assets |
4,922
|
3,312
|
2,039 |
| Current liabilities |
827
|
1,307
|
1,310 |
| Equity capital |
4,592
|
4,284
|
4,344 |
| - share capital |
300
|
300
|
300 |
| Employees (average) |
7
|
6
|
5 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
84.7%
|
75.9%
|
71.4% |
| Turnover per employee |
993
|
1,096
|
1,079 |
| Profit as a percentage of turnover |
5.7%
|
-1.0%
|
6.3% |
| Return on assets (ROA) |
7.4%
|
-0.6%
|
6.2% |
| Current ratio |
595.2%
|
253.4%
|
155.6% |
| Return on equity (ROE) |
8.6%
|
-1.5%
|
7.8% |
| Change turnover |
380
|
1,179
|
1,341 |
| Change turnover % |
6%
|
22%
|
33% |
| Chg. No. of employees |
1
|
1
|
0 |
| Chg. No. of employees % |
17%
|
20%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.