TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Octean AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 34,357 | 38,624 | 39,429 |
Financial expenses | 13 | 1 | 6 |
Earnings before taxes | 780 | 1,763 | 2,701 |
EBITDA | 794 | 1,764 | 2,705 |
Total assets | 12,117 | 14,726 | 14,716 |
Current assets | 11,346 | 13,887 | 13,860 |
Current liabilities | 4,137 | 5,926 | 5,662 |
Equity capital | 7,404 | 8,125 | 8,354 |
- share capital | 67 | 73 | 74 |
Employees (average) | 6 | 6 | 6 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 61.1% | 55.2% | 56.8% |
Turnover per employee | 5,726 | 6,437 | 6,572 |
Profit as a percentage of turnover | 2.3% | 4.6% | 6.9% |
Return on assets (ROA) | 6.5% | 12.0% | 18.4% |
Current ratio | 274.3% | 234.3% | 244.8% |
Return on equity (ROE) | 10.5% | 21.7% | 32.3% |
Change turnover | -1,138 | -59 | 2,411 |
Change turnover % | -3% | 0% | 7% |
Chg. No. of employees | 0 | 0 | -1 |
Chg. No. of employees % | 0% | 0% | -14% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.