TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
OctoFrost Technology AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
99,952
|
89,303
|
81,526 |
| Financial expenses |
739
|
1,491
|
315 |
| Earnings before taxes |
6,131
|
469
|
835 |
| EBITDA |
6,299
|
1,792
|
825 |
| Total assets |
48,161
|
45,363
|
38,303 |
| Current assets |
47,986
|
45,252
|
38,252 |
| Current liabilities |
33,228
|
35,323
|
28,504 |
| Equity capital |
13,132
|
8,760
|
8,509 |
| - share capital |
100
|
100
|
100 |
| 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 |
3,998
|
3,572
|
3,261 |
| 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 |
10,649
|
7,777
|
-5,628 |
| 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.