TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
OptiCept Technologies AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
9,264
|
9,931
|
4,330 |
| Financial expenses |
7,953
|
5,475
|
166 |
| Earnings before taxes |
-79,825
|
-96,770
|
-46,126 |
| EBITDA |
-54,307
|
-73,115
|
-35,778 |
| Total assets |
392,325
|
447,723
|
424,982 |
| Current assets |
62,952
|
133,235
|
95,165 |
| Current liabilities |
30,507
|
66,989
|
19,150 |
| Equity capital |
354,826
|
374,629
|
396,381 |
| - share capital |
3,663
|
2,517
|
1,747 |
| 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 |
319
|
320
|
188 |
| Profit as a percentage of turnover |
-861.7%
|
-974.4%
|
-1065.3% |
| Return on assets (ROA) |
-18.3%
|
-20.4%
|
-10.8% |
| Current ratio |
206.4%
|
198.9%
|
496.9% |
| Return on equity (ROE) |
-22.5%
|
-25.8%
|
-11.6% |
| Change turnover |
-1,372
|
5,731
|
4,065 |
| 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.