TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ofichem Uppsala AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
581
|
984
|
1,680 |
| Financial expenses |
136
|
263
|
133 |
| Earnings before taxes |
-1,917
|
-1,949
|
-1,094 |
| EBITDA |
-1,571
|
-1,559
|
-914 |
| Total assets |
3,529
|
4,450
|
2,576 |
| Current assets |
2,544
|
3,476
|
797 |
| Current liabilities |
1,067
|
3,302
|
2,189 |
| Equity capital |
2,462
|
1,148
|
387 |
| - share capital |
11
|
11
|
11 |
| Employees (average) |
17
|
21
|
22 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
69.8%
|
25.8%
|
15.0% |
| Turnover per employee |
34
|
47
|
76 |
| Profit as a percentage of turnover |
-329.9%
|
-198.1%
|
-65.1% |
| Return on assets (ROA) |
-50.5%
|
-37.9%
|
-37.3% |
| Current ratio |
238.4%
|
105.3%
|
36.4% |
| Return on equity (ROE) |
-77.9%
|
-169.8%
|
-282.7% |
| Change turnover |
-369
|
-701
|
-1,183 |
| Change turnover % |
-39%
|
-42%
|
-41% |
| Chg. No. of employees |
-4
|
-1
|
-3 |
| Chg. No. of employees % |
-19%
|
-5%
|
-12% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.