TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
OctoFrost Technology AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,702
|
8,048
|
7,326 |
| Financial expenses |
64
|
134
|
28 |
| Earnings before taxes |
534
|
42
|
75 |
| EBITDA |
548
|
161
|
74 |
| Total assets |
4,193
|
4,088
|
3,442 |
| Current assets |
4,178
|
4,078
|
3,437 |
| Current liabilities |
2,893
|
3,183
|
2,561 |
| Equity capital |
1,143
|
789
|
765 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
25
|
25
|
25 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.3%
|
19.3%
|
22.2% |
| Turnover per employee |
348
|
322
|
293 |
| Profit as a percentage of turnover |
6.1%
|
0.5%
|
1.0% |
| Return on assets (ROA) |
14.3%
|
4.3%
|
3.0% |
| Current ratio |
144.4%
|
128.1%
|
134.2% |
| Return on equity (ROE) |
46.7%
|
5.3%
|
9.8% |
| Change turnover |
927
|
701
|
-506 |
| Change turnover % |
12%
|
10%
|
-6% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-4% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.