TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Octean AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 4,620 | 5,194 | 5,300 |
Financial expenses | 2 | 0 | 1 |
Earnings before taxes | 105 | 237 | 363 |
EBITDA | 107 | 237 | 364 |
Total assets | 1,629 | 1,980 | 1,978 |
Current assets | 1,526 | 1,867 | 1,863 |
Current liabilities | 556 | 797 | 761 |
Equity capital | 996 | 1,093 | 1,123 |
- share capital | 9 | 10 | 10 |
Employees (average) | 6 | 6 | 6 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 61.1% | 55.2% | 56.8% |
Turnover per employee | 770 | 866 | 883 |
Profit as a percentage of turnover | 2.3% | 4.6% | 6.8% |
Return on assets (ROA) | 6.6% | 12.0% | 18.4% |
Current ratio | 274.5% | 234.3% | 244.8% |
Return on equity (ROE) | 10.5% | 21.7% | 32.3% |
Change turnover | -153 | -8 | 324 |
Change turnover % | -3% | 0% | 7% |
Chg. No. of employees | 0 | 0 | -1 |
Chg. No. of employees % | 0% | 0% | -14% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.