TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Octans AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,442
|
1,750
|
1,578 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
68
|
42
|
130 |
| EBITDA |
124
|
42
|
130 |
| Total assets |
432
|
597
|
849 |
| Current assets |
154
|
572
|
837 |
| Current liabilities |
166
|
191
|
222 |
| Equity capital |
266
|
406
|
627 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
61.6%
|
68.0%
|
73.9% |
| Turnover per employee |
721
|
875
|
526 |
| Profit as a percentage of turnover |
4.7%
|
2.4%
|
8.2% |
| Return on assets (ROA) |
16.0%
|
7.2%
|
15.3% |
| Current ratio |
92.8%
|
299.5%
|
377.0% |
| Return on equity (ROE) |
25.6%
|
10.3%
|
20.7% |
| Change turnover |
-308
|
172
|
78 |
| 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.