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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Oculofacial AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 194 More Arrow 213 Less Arrow 192
Financial expenses 0 More Arrow 14 Less Arrow 0
Earnings before taxes 68 More Arrow 76 More Arrow 85
EBITDA 71 More Arrow 92 Less Arrow 73
Total assets 345 Less Arrow 311 More Arrow 372
Current assets 170 Less Arrow 159 More Arrow 225
Current liabilities 28 Less Arrow 21 More Arrow 93
Equity capital 317 Less Arrow 290 Less Arrow 279
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 91.9% More Arrow 93.2% Less Arrow 75.0%
Turnover per employee 194 More Arrow 213 Less Arrow 192
Profit as a percentage of turnover 35.1% More Arrow 35.7% More Arrow 44.3%
Return on assets (ROA) 19.7% More Arrow 28.9% Less Arrow 22.8%
Current ratio 607.1% More Arrow 757.1% Less Arrow 241.9%
Return on equity (ROE) 21.5% More Arrow 26.2% More Arrow 30.5%
Change turnover -20 More Arrow 36 Less Arrow -13
Change turnover % -9% More Arrow 21% Less Arrow -6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.