TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
OctoFrost AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
13,735
|
11,033
|
14,953 |
Financial expenses |
192
|
87
|
85 |
Earnings before taxes |
820
|
1,189
|
1,445 |
EBITDA |
538
|
975
|
1,454 |
Total assets |
13,934
|
12,031
|
13,474 |
Current assets |
8,055
|
6,517
|
6,523 |
Current liabilities |
8,142
|
6,080
|
6,895 |
Equity capital |
4,379
|
3,929
|
3,514 |
- share capital |
9
![]() |
9
|
10 |
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 |
1,057
|
919
|
1,150 |
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 |
2,669
|
-2,708
|
-694 |
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.