TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Octans AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
937
|
1,175
|
1,054 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
44
|
28
|
87 |
| EBITDA |
81
|
28
|
87 |
| Total assets |
281
|
401
|
567 |
| Current assets |
100
|
384
|
559 |
| Current liabilities |
108
|
128
|
148 |
| Equity capital |
173
|
273
|
419 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
61.6%
|
68.1%
|
73.9% |
| Turnover per employee |
468
|
588
|
351 |
| Profit as a percentage of turnover |
4.7%
|
2.4%
|
8.3% |
| Return on assets (ROA) |
16.0%
|
7.2%
|
15.3% |
| Current ratio |
92.6%
|
300%
|
377.7% |
| Return on equity (ROE) |
25.4%
|
10.3%
|
20.8% |
| Change turnover |
-200
|
116
|
52 |
| 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.