TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Octean AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 51,415 | 53,118 | 53,199 |
Financial expenses | 19 | 2 | 8 |
Earnings before taxes | 1,168 | 2,424 | 3,644 |
EBITDA | 1,188 | 2,426 | 3,650 |
Total assets | 18,133 | 20,252 | 19,855 |
Current assets | 16,979 | 19,098 | 18,701 |
Current liabilities | 6,191 | 8,150 | 7,639 |
Equity capital | 11,080 | 11,174 | 11,272 |
- share capital | 100 | 100 | 100 |
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 | 8,569 | 8,853 | 8,866 |
Profit as a percentage of turnover | 2.3% | 4.6% | 6.8% |
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 | -1,703 | -81 | 3,253 |
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.