TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Octans AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
126
|
158
|
142 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
6
|
4
|
12 |
| EBITDA |
11
|
4
|
12 |
| Total assets |
38
|
54
|
76 |
| Current assets |
13
|
52
|
75 |
| Current liabilities |
14
|
17
|
20 |
| Equity capital |
23
|
37
|
56 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
60.5%
|
68.5%
|
73.7% |
| Turnover per employee |
63
|
79
|
47 |
| Profit as a percentage of turnover |
4.8%
|
2.5%
|
8.5% |
| Return on assets (ROA) |
15.8%
|
7.4%
|
15.8% |
| Current ratio |
92.9%
|
305.9%
|
375.0% |
| Return on equity (ROE) |
26.1%
|
10.8%
|
21.4% |
| Change turnover |
-27
|
16
|
7 |
| Change turnover % |
-18%
|
11%
|
5% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-33%
|
50% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.