TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Octopus Automation i Gävle AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,093
|
9,932
|
10,287 |
| Financial expenses |
628
|
112
|
60 |
| Earnings before taxes |
142
|
-210
|
252 |
| EBITDA |
956
|
120
|
490 |
| Total assets |
3,929
|
3,555
|
3,485 |
| Current assets |
3,590
|
3,005
|
2,924 |
| Current liabilities |
2,587
|
2,359
|
1,903 |
| Equity capital |
821
|
736
|
905 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,219
|
1,986
|
1,714 |
| Profit as a percentage of turnover |
1.3%
|
-2.1%
|
2.4% |
| Return on assets (ROA) |
19.6%
|
-2.8%
|
9.0% |
| Current ratio |
138.8%
|
127.4%
|
153.7% |
| Return on equity (ROE) |
17.3%
|
-28.5%
|
27.8% |
| Change turnover |
1,161
|
-355
|
1,986 |
| 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.