TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
OctoFrost Technology AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
64,915
|
59,983
|
54,478 |
| Financial expenses |
480
|
1,001
|
210 |
| Earnings before taxes |
3,982
|
315
|
558 |
| EBITDA |
4,091
|
1,204
|
551 |
| Total assets |
31,279
|
30,469
|
25,595 |
| Current assets |
31,165
|
30,395
|
25,561 |
| Current liabilities |
21,580
|
23,726
|
19,047 |
| Equity capital |
8,529
|
5,884
|
5,686 |
| - share capital |
65
|
67
|
67 |
| 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 |
2,597
|
2,399
|
2,179 |
| 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%
|
5.4%
|
9.8% |
| Change turnover |
6,916
|
5,224
|
-3,761 |
| 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.