TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ofichem Uppsala AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,337
|
7,333
|
12,494 |
| Financial expenses |
1,013
|
1,959
|
986 |
| Earnings before taxes |
-14,298
|
-14,522
|
-8,138 |
| EBITDA |
-11,722
|
-11,619
|
-6,799 |
| Total assets |
26,327
|
33,163
|
19,154 |
| Current assets |
18,979
|
25,909
|
5,929 |
| Current liabilities |
7,958
|
24,610
|
16,276 |
| Equity capital |
18,369
|
8,553
|
2,878 |
| - share capital |
82
|
85
|
84 |
| 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 |
255
|
349
|
568 |
| Profit as a percentage of turnover |
-329.7%
|
-198.0%
|
-65.1% |
| Return on assets (ROA) |
-50.5%
|
-37.9%
|
-37.3% |
| Current ratio |
238.5%
|
105.3%
|
36.4% |
| Return on equity (ROE) |
-77.8%
|
-169.8%
|
-282.8% |
| Change turnover |
-2,753
|
-5,226
|
-8,801 |
| 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.