TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
OptiCept Technologies AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
17,674
|
9,145
|
10,499 |
| Financial expenses |
2,018
|
7,851
|
5,788 |
| Earnings before taxes |
-55,908
|
-78,798
|
-102,303 |
| EBITDA |
-42,538
|
-53,608
|
-77,296 |
| Total assets |
392,326
|
387,278
|
473,324 |
| Current assets |
74,005
|
62,142
|
140,853 |
| Current liabilities |
24,428
|
30,115
|
70,819 |
| Equity capital |
362,241
|
350,261
|
396,050 |
| - share capital |
5,649
|
3,616
|
2,661 |
| 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 |
609
|
315
|
339 |
| Profit as a percentage of turnover |
-316.3%
|
-861.7%
|
-974.4% |
| Return on assets (ROA) |
-13.7%
|
-18.3%
|
-20.4% |
| Current ratio |
303.0%
|
206.3%
|
198.9% |
| Return on equity (ROE) |
-15.4%
|
-22.5%
|
-25.8% |
| Change turnover |
8,529
|
-1,354
|
6,059 |
| 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.