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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Oculos AS

Closing information (x1000 SEK)

Closing information 2022/09 2021/09 2020/09
Turnover 136,064 Less Arrow 134,594 Less Arrow 119,833
Financial expenses 165 Less Arrow 158 More Arrow 1,142
Earnings before taxes -10,240 More Arrow -6,137 Less Arrow -13,672
Total assets 44,677 More Arrow 85,660 More Arrow 89,032
Current assets 18,053 More Arrow 47,087 Less Arrow 38,733
Current liabilities 16,209 More Arrow 56,011 Less Arrow 39,371
Equity capital 19,927 More Arrow 29,649 More Arrow 49,661
- share capital 3,190 Less Arrow 3,061 Less Arrow 2,909
Employees (average) 44 More Arrow 52

Financial ratios

Fiscal year 2022/09 2021/09 2020/09
Solvency 44.6% Less Arrow 34.6% More Arrow 55.8%
Turnover per employee 3,092 Less Arrow 2,588
Profit as a percentage of turnover -7.5% More Arrow -4.6% Less Arrow -11.4%
Return on assets (ROA) -22.6% More Arrow -7.0% Less Arrow -14.1%
Current ratio 111.4% Less Arrow 84.1% More Arrow 98.4%
Return on equity (ROE) -51.4% More Arrow -20.7% Less Arrow -27.5%
Change turnover -4,199 More Arrow 8,514 Less Arrow 6,189
Change turnover % -3% More Arrow 7% Less Arrow 5%
Chg. No. of employees -8
Chg. No. of employees % -15%

Total value of public sale

Fiscal year 2022/09 2021/09 2020/09
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.