TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Opticon Rock AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
5,498
|
7,761
|
2,500 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1,164
|
1,063
|
-48 |
| EBITDA |
1,158
|
1,067
|
-46 |
| Total assets |
2,224
|
1,683
|
1,115 |
| Current assets |
2,189
|
1,664
|
1,106 |
| Current liabilities |
750
|
577
|
920 |
| Equity capital |
1,364
|
1,055
|
195 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
17
|
16
|
12 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
61.3%
|
62.7%
|
17.5% |
| Turnover per employee |
323
|
485
|
208 |
| Profit as a percentage of turnover |
21.2%
|
13.7%
|
-1.9% |
| Return on assets (ROA) |
52.3%
|
63.2%
|
-4.3% |
| Current ratio |
291.9%
|
288.4%
|
120.2% |
| Return on equity (ROE) |
85.3%
|
100.8%
|
-24.6% |
| Change turnover |
-1,503
|
5,383
|
-647 |
| Change turnover % |
-21%
|
226%
|
-21% |
| Chg. No. of employees |
1
|
4
|
1 |
| Chg. No. of employees % |
6%
|
33%
|
9% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.