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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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OCS Overhead Conveyor System AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 57,207 More Arrow 68,585 More Arrow 75,393
Financial expenses 308 Less Arrow 107 Less Arrow 9
Earnings before taxes -11,873 More Arrow -6,998 More Arrow 3,035
EBITDA -10,864 More Arrow -6,034 More Arrow 4,044
Total assets 31,258 More Arrow 34,883 Less Arrow 31,133
Current assets 26,965 More Arrow 32,028 Less Arrow 28,712
Current liabilities 18,689 More Arrow 27,744 Less Arrow 18,050
Equity capital 12,335 Less Arrow 6,964 More Arrow 12,855
- share capital 168 Less Arrow 167 More Arrow 182
Employees (average) 48 Less Arrow 46 Less Arrow 45

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.5% Less Arrow 20.0% More Arrow 41.3%
Turnover per employee 1,192 More Arrow 1,491 More Arrow 1,675
Profit as a percentage of turnover -20.8% More Arrow -10.2% More Arrow 4.0%
Return on assets (ROA) -37.0% More Arrow -19.8% More Arrow 9.8%
Current ratio 144.3% Less Arrow 115.4% More Arrow 159.1%
Return on equity (ROE) -96.3% Less Arrow -100.5% More Arrow 23.6%
Change turnover -11,731 More Arrow -701 More Arrow 4,991
Change turnover % -17% More Arrow -1% More Arrow 7%
Chg. No. of employees 2 Less Arrow 1 More Arrow 4
Chg. No. of employees % 4% Less Arrow 2% More Arrow 10%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.