TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Octopus Automation i Gävle AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
966
|
895
|
924 |
| Financial expenses |
55
|
10
|
5 |
| Earnings before taxes |
12
|
-19
|
23 |
| EBITDA |
83
|
11
|
44 |
| Total assets |
342
|
320
|
313 |
| Current assets |
313
|
271
|
263 |
| Current liabilities |
225
|
213
|
171 |
| Equity capital |
71
|
66
|
81 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
5
|
5
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.8%
|
20.6%
|
25.9% |
| Turnover per employee |
193
|
179
|
154 |
| Profit as a percentage of turnover |
1.2%
|
-2.1%
|
2.5% |
| Return on assets (ROA) |
19.6%
|
-2.8%
|
8.9% |
| Current ratio |
139.1%
|
127.2%
|
153.8% |
| Return on equity (ROE) |
16.9%
|
-28.8%
|
28.4% |
| Change turnover |
101
|
-32
|
178 |
| Change turnover % |
12%
|
-3%
|
24% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-17%
|
0% |
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.