TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
OptiCept Technologies AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,539
|
824
|
943 |
| Financial expenses |
176
|
708
|
520 |
| Earnings before taxes |
-4,867
|
-7,101
|
-9,193 |
| EBITDA |
-3,703
|
-4,831
|
-6,946 |
| Total assets |
34,155
|
34,902
|
42,533 |
| Current assets |
6,443
|
5,600
|
12,657 |
| Current liabilities |
2,127
|
2,714
|
6,364 |
| Equity capital |
31,536
|
31,566
|
35,589 |
| - share capital |
492
|
326
|
239 |
| Employees (average) |
29
|
29
|
31 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
92.3%
|
90.4%
|
83.7% |
| Turnover per employee |
53
|
28
|
30 |
| Profit as a percentage of turnover |
-316.2%
|
-861.8%
|
-974.9% |
| Return on assets (ROA) |
-13.7%
|
-18.3%
|
-20.4% |
| Current ratio |
302.9%
|
206.3%
|
198.9% |
| Return on equity (ROE) |
-15.4%
|
-22.5%
|
-25.8% |
| Change turnover |
743
|
-122
|
544 |
| Change turnover % |
93%
|
-13%
|
136% |
| Chg. No. of employees |
0
|
-2
|
8 |
| Chg. No. of employees % |
0%
|
-6%
|
35% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.