TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ofichem Uppsala AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,887
|
11,059
|
17,686 |
| Financial expenses |
1,608
|
2,954
|
1,395 |
| Earnings before taxes |
-22,704
|
-21,903
|
-11,519 |
| EBITDA |
-18,614
|
-17,524
|
-9,625 |
| Total assets |
41,806
|
50,017
|
27,114 |
| Current assets |
30,138
|
39,077
|
8,393 |
| Current liabilities |
12,636
|
37,117
|
23,040 |
| Equity capital |
29,169
|
12,900
|
4,074 |
| - share capital |
130
|
128
|
119 |
| 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 |
405
|
527
|
804 |
| Profit as a percentage of turnover |
-329.7%
|
-198.1%
|
-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%
|
-282.7% |
| Change turnover |
-4,372
|
-7,881
|
-12,458 |
| 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.