TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
OptiCept Technologies AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
824
|
943
|
434 |
| Financial expenses |
708
|
520
|
17 |
| Earnings before taxes |
-7,101
|
-9,193
|
-4,625 |
| EBITDA |
-4,831
|
-6,946
|
-3,587 |
| Total assets |
34,902
|
42,533
|
42,611 |
| Current assets |
5,600
|
12,657
|
9,542 |
| Current liabilities |
2,714
|
6,364
|
1,920 |
| Equity capital |
31,566
|
35,589
|
39,743 |
| - share capital |
326
|
239
|
175 |
| Employees (average) |
29
|
31
|
23 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
90.4%
|
83.7%
|
93.3% |
| Turnover per employee |
28
|
30
|
19 |
| Profit as a percentage of turnover |
-861.8%
|
-974.9%
|
-1065.7% |
| Return on assets (ROA) |
-18.3%
|
-20.4%
|
-10.8% |
| Current ratio |
206.3%
|
198.9%
|
497.0% |
| Return on equity (ROE) |
-22.5%
|
-25.8%
|
-11.6% |
| Change turnover |
-122
|
544
|
408 |
| Change turnover % |
-13%
|
136%
|
1532% |
| Chg. No. of employees |
-2
|
8
|
16 |
| Chg. No. of employees % |
-6%
|
35%
|
229% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.