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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ocab i Ö-Vik AB

Closing information (x1000 DKK)

Closing information 2021/12 2020/12 2019/12
Turnover 14,992 Less Arrow 13,004 More Arrow 16,264
Financial expenses 1 More Arrow 7 More Arrow 9
Earnings before taxes 527 Less Arrow -382 More Arrow -164
EBITDA 669 Less Arrow -185 More Arrow 57
Total assets 5,304 Less Arrow 4,479 More Arrow 4,530
Current assets 4,505 Less Arrow 3,520 Less Arrow 3,421
Current liabilities 3,801 Less Arrow 3,353 More Arrow 3,600
Equity capital 1,475 Less Arrow 1,095 Less Arrow 697
- share capital 73 More Arrow 74 Less Arrow 72
Employees (average) 24 More Arrow 25 More Arrow 28

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 27.8% Less Arrow 24.4% Less Arrow 15.4%
Turnover per employee 625 Less Arrow 520 More Arrow 581
Profit as a percentage of turnover 3.5% Less Arrow -2.9% More Arrow -1.0%
Return on assets (ROA) 10.0% Less Arrow -8.4% More Arrow -3.4%
Current ratio 118.5% Less Arrow 105.0% Less Arrow 95.0%
Return on equity (ROE) 35.7% Less Arrow -34.9% More Arrow -23.5%
Change turnover 2,234 Less Arrow -3,833 More Arrow -289
Change turnover % 18% Less Arrow -23% More Arrow -2%
Chg. No. of employees -1 Less Arrow -3 More Arrow 3
Chg. No. of employees % -4% Less Arrow -11% More Arrow 12%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.