TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
OctoFrost Technology AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
59,983
|
54,478
|
63,372 |
| Financial expenses |
1,001
|
210
|
99 |
| Earnings before taxes |
315
|
558
|
550 |
| EBITDA |
1,204
|
551
|
488 |
| Total assets |
30,469
|
25,595
|
29,249 |
| Current assets |
30,395
|
25,561
|
29,183 |
| Current liabilities |
23,726
|
19,047
|
22,408 |
| Equity capital |
5,884
|
5,686
|
5,851 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
25
|
25
|
26 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
19.3%
|
22.2%
|
20.0% |
| Turnover per employee |
2,399
|
2,179
|
2,437 |
| Profit as a percentage of turnover |
0.5%
|
1.0%
|
0.9% |
| Return on assets (ROA) |
4.3%
|
3.0%
|
2.2% |
| Current ratio |
128.1%
|
134.2%
|
130.2% |
| Return on equity (ROE) |
5.4%
|
9.8%
|
9.4% |
| Change turnover |
5,224
|
-3,761
|
4,924 |
| Change turnover % |
10%
|
-6%
|
8% |
| Chg. No. of employees |
0
|
-1
|
4 |
| Chg. No. of employees % |
0%
|
-4%
|
18% |
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.