TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Octans AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,750
|
1,578
|
1,500 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
42
|
130
|
188 |
| EBITDA |
42
|
130
|
188 |
| Total assets |
597
|
849
|
797 |
| Current assets |
572
|
837
|
785 |
| Current liabilities |
191
|
222
|
270 |
| Equity capital |
406
|
627
|
527 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
3
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
68.0%
|
73.9%
|
66.1% |
| Turnover per employee |
875
|
526
|
750 |
| Profit as a percentage of turnover |
2.4%
|
8.2%
|
12.5% |
| Return on assets (ROA) |
7.2%
|
15.3%
|
23.6% |
| Current ratio |
299.5%
|
377.0%
|
290.7% |
| Return on equity (ROE) |
10.3%
|
20.7%
|
35.7% |
| Change turnover |
172
|
78
|
359 |
| 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.