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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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OptiCept Technologies AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 9,145 More Arrow 10,499 Less Arrow 4,440
Financial expenses 7,851 Less Arrow 5,788 Less Arrow 170
Earnings before taxes -78,798 Less Arrow -102,303 More Arrow -47,298
EBITDA -53,608 Less Arrow -77,296 More Arrow -36,687
Total assets 387,278 More Arrow 473,324 Less Arrow 435,780
Current assets 62,142 More Arrow 140,853 Less Arrow 97,583
Current liabilities 30,115 More Arrow 70,819 Less Arrow 19,637
Equity capital 350,261 More Arrow 396,050 More Arrow 406,452
- share capital 3,616 Less Arrow 2,661 Less Arrow 1,791
Employees (average) 29 More Arrow 31 Less Arrow 23

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 90.4% Less Arrow 83.7% More Arrow 93.3%
Turnover per employee 315 More Arrow 339 Less Arrow 193
Profit as a percentage of turnover -861.7% Less Arrow -974.4% Less Arrow -1065.3%
Return on assets (ROA) -18.3% Less Arrow -20.4% More Arrow -10.8%
Current ratio 206.3% Less Arrow 198.9% More Arrow 496.9%
Return on equity (ROE) -22.5% Less Arrow -25.8% More Arrow -11.6%
Change turnover -1,354 More Arrow 6,059 Less Arrow 4,168
Change turnover % -13% More Arrow 136% More Arrow 1532%
Chg. No. of employees -2 More Arrow 8 More Arrow 16
Chg. No. of employees % -6% More Arrow 35% More Arrow 229%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.