TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ofichem Uppsala AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,678
|
10,917
|
18,697 |
| Financial expenses |
1,559
|
2,916
|
1,475 |
| Earnings before taxes |
-22,015
|
-21,621
|
-12,178 |
| EBITDA |
-18,049
|
-17,299
|
-10,175 |
| Total assets |
40,537
|
49,374
|
28,664 |
| Current assets |
29,223
|
38,574
|
8,873 |
| Current liabilities |
12,253
|
36,640
|
24,357 |
| Equity capital |
28,284
|
12,734
|
4,307 |
| - share capital |
126
|
126
|
126 |
| 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 |
393
|
520
|
850 |
| 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%
|
-282.7% |
| Change turnover |
-4,239
|
-7,780
|
-13,170 |
| 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.