TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Octopus Automation i Gävle AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,204
|
6,671
|
6,874 |
| Financial expenses |
408
|
75
|
40 |
| Earnings before taxes |
92
|
-141
|
168 |
| EBITDA |
621
|
81
|
327 |
| Total assets |
2,552
|
2,388
|
2,329 |
| Current assets |
2,332
|
2,018
|
1,954 |
| Current liabilities |
1,680
|
1,584
|
1,272 |
| Equity capital |
533
|
494
|
605 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
5
|
5
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.9%
|
20.7%
|
26.0% |
| Turnover per employee |
1,441
|
1,334
|
1,146 |
| Profit as a percentage of turnover |
1.3%
|
-2.1%
|
2.4% |
| Return on assets (ROA) |
19.6%
|
-2.8%
|
8.9% |
| Current ratio |
138.8%
|
127.4%
|
153.6% |
| Return on equity (ROE) |
17.3%
|
-28.5%
|
27.8% |
| Change turnover |
754
|
-238
|
1,327 |
| 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.