TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Octans AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
158
|
142
|
147 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
4
|
12
|
18 |
| EBITDA |
4
|
12
|
18 |
| Total assets |
54
|
76
|
78 |
| Current assets |
52
|
75
|
77 |
| Current liabilities |
17
|
20
|
26 |
| Equity capital |
37
|
56
|
52 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
3
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
68.5%
|
73.7%
|
66.7% |
| Turnover per employee |
79
|
47
|
74 |
| Profit as a percentage of turnover |
2.5%
|
8.5%
|
12.2% |
| Return on assets (ROA) |
7.4%
|
15.8%
|
23.1% |
| Current ratio |
305.9%
|
375.0%
|
296.2% |
| Return on equity (ROE) |
10.8%
|
21.4%
|
34.6% |
| Change turnover |
16
|
7
|
35 |
| Change turnover % |
11%
|
5%
|
31% |
| Chg. No. of employees |
-1
|
1
|
0 |
| Chg. No. of employees % |
-33%
|
50%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.