TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
OctoFrost AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
102,364
|
82,047
|
111,191 |
Financial expenses |
1,432
|
650
|
634 |
Earnings before taxes |
6,109
|
8,840
|
10,745 |
EBITDA |
4,009
|
7,249
|
10,812 |
Total assets |
103,848
|
89,466
|
100,200 |
Current assets |
60,032
|
48,460
|
48,510 |
Current liabilities |
60,680
|
45,213
|
51,276 |
Equity capital |
32,637
|
29,216
|
26,135 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
13
|
12
|
13 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
31.4%
|
32.7%
|
26.1% |
Turnover per employee |
7,874
|
6,837
|
8,553 |
Profit as a percentage of turnover |
6.0%
|
10.8%
|
9.7% |
Return on assets (ROA) |
7.3%
|
10.6%
|
11.4% |
Current ratio |
98.9%
|
107.2%
|
94.6% |
Return on equity (ROE) |
18.7%
|
30.3%
|
41.1% |
Change turnover |
19,894
|
-20,138
|
-5,162 |
Change turnover % |
24%
|
-20% | |
Chg. No. of employees |
1
|
-1
|
-35 |
Chg. No. of employees % |
8%
|
-8% |
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.