TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
OffiTech AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2023/04 | 2022/04 |
| Turnover |
37,021
|
82,254
|
78,469 |
| Financial expenses |
93
|
194
|
93 |
| Earnings before taxes |
8,532
|
-3,156
|
-2,733 |
| EBITDA |
8,878
|
-2,385
|
-1,952 |
| Total assets |
27,029
|
23,700
|
23,725 |
| Current assets |
15,620
|
22,201
|
21,485 |
| Current liabilities |
17,184
|
21,306
|
17,063 |
| Equity capital |
9,442
|
2,393
|
5,648 |
| - share capital |
67
|
66
|
72 |
| Employees (average) |
43
|
54
|
56 |
Financial ratios
| Fiscal year | 2023/12 | 2023/04 | 2022/04 |
| Solvency |
34.9%
|
10.1%
|
23.8% |
| Turnover per employee |
861
|
1,523
|
1,401 |
| Profit as a percentage of turnover |
23.0%
|
-3.8%
|
-3.5% |
| Return on assets (ROA) |
31.9%
|
-12.5%
|
-11.1% |
| Current ratio |
90.9%
|
104.2%
|
125.9% |
| Return on equity (ROE) |
90.4%
|
-131.9%
|
-48.4% |
| Change turnover |
-46,909
|
10,684
|
15,605 |
| Change turnover % |
-56%
|
15%
|
25% |
| Chg. No. of employees |
-11
|
-2
|
19 |
| Chg. No. of employees % |
-20%
|
-4%
|
51% |
Total value of public sale
| Fiscal year | 2023/12 | 2023/04 | 2022/04 |
| 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.