TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
OCS Overhead Conveyor System AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
7,676
|
9,223
|
10,138 |
Financial expenses |
41
|
14
|
1 |
Earnings before taxes |
-1,593
|
-941
|
408 |
EBITDA |
-1,458
|
-811
|
544 |
Total assets |
4,194
|
4,691
|
4,187 |
Current assets |
3,618
|
4,307
|
3,861 |
Current liabilities |
2,508
|
3,731
|
2,427 |
Equity capital |
1,655
|
937
|
1,729 |
- share capital |
23
|
22
|
24 |
Employees (average) |
48
|
46
|
45 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
39.5%
|
20.0%
|
41.3% |
Turnover per employee |
160
|
200
|
225 |
Profit as a percentage of turnover |
-20.8%
|
-10.2%
|
4.0% |
Return on assets (ROA) |
-37.0%
|
-19.8%
|
9.8% |
Current ratio |
144.3%
|
115.4%
|
159.1% |
Return on equity (ROE) |
-96.3%
|
-100.4%
|
23.6% |
Change turnover |
-1,574
|
-94
|
671 |
Change turnover % |
-17%
|
-1%
|
7% |
Chg. No. of employees |
2
|
1
|
4 |
Chg. No. of employees % |
4%
|
2%
|
10% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.