TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Octans AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,175
|
1,054
|
1,091 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
28
|
87
|
137 |
| EBITDA |
28
|
87
|
137 |
| Total assets |
401
|
567
|
580 |
| Current assets |
384
|
559
|
571 |
| Current liabilities |
128
|
148
|
196 |
| Equity capital |
273
|
419
|
383 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
3
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
68.1%
|
73.9%
|
66.0% |
| Turnover per employee |
588
|
351
|
546 |
| Profit as a percentage of turnover |
2.4%
|
8.3%
|
12.6% |
| Return on assets (ROA) |
7.2%
|
15.3%
|
23.6% |
| Current ratio |
300%
|
377.7%
|
291.3% |
| Return on equity (ROE) |
10.3%
|
20.8%
|
35.8% |
| Change turnover |
116
|
52
|
261 |
| 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.