TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
OptiCept Technologies AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
11,479
|
6,142
|
7,016 |
| Financial expenses |
1,311
|
5,273
|
3,868 |
| Earnings before taxes |
-36,310
|
-52,927
|
-68,362 |
| EBITDA |
-27,627
|
-36,007
|
-51,652 |
| Total assets |
254,799
|
260,125
|
316,291 |
| Current assets |
48,063
|
41,739
|
94,123 |
| Current liabilities |
15,865
|
20,227
|
47,324 |
| Equity capital |
235,260
|
235,261
|
264,654 |
| - share capital |
3,669
|
2,429
|
1,778 |
| 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 |
396
|
212
|
226 |
| Profit as a percentage of turnover |
-316.3%
|
-861.7%
|
-974.4% |
| Return on assets (ROA) |
-13.7%
|
-18.3%
|
-20.4% |
| Current ratio |
302.9%
|
206.4%
|
198.9% |
| Return on equity (ROE) |
-15.4%
|
-22.5%
|
-25.8% |
| Change turnover |
5,539
|
-909
|
4,049 |
| 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.