TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
OptiCept Technologies AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
18,227
|
9,264
|
9,931 |
| Financial expenses |
2,081
|
7,953
|
5,475 |
| Earnings before taxes |
-57,658
|
-79,825
|
-96,770 |
| EBITDA |
-43,869
|
-54,307
|
-73,115 |
| Total assets |
404,605
|
392,325
|
447,723 |
| Current assets |
76,321
|
62,952
|
133,235 |
| Current liabilities |
25,193
|
30,507
|
66,989 |
| Equity capital |
373,578
|
354,826
|
374,629 |
| - share capital |
5,826
|
3,663
|
2,517 |
| 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 |
629
|
319
|
320 |
| 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 |
8,796
|
-1,372
|
5,731 |
| 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.