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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ocad AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 2,431 More Arrow 2,450 Less Arrow 1,620
Financial expenses 3 Less Arrow 1 Equal arrow 1
Earnings before taxes 222 Less Arrow 182 Less Arrow 44
EBITDA 240 Less Arrow 197 Less Arrow 61
Total assets 789 More Arrow 799 More Arrow 810
Current assets 728 More Arrow 732 More Arrow 768
Current liabilities 387 More Arrow 555 More Arrow 606
Equity capital 402 Less Arrow 234 Less Arrow 198
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 16 Less Arrow 14 Less Arrow 13

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 51.0% Less Arrow 29.3% Less Arrow 24.4%
Turnover per employee 152 More Arrow 175 Less Arrow 125
Profit as a percentage of turnover 9.1% Less Arrow 7.4% Less Arrow 2.7%
Return on assets (ROA) 28.5% Less Arrow 22.9% Less Arrow 5.6%
Current ratio 188.1% Less Arrow 131.9% Less Arrow 126.7%
Return on equity (ROE) 55.2% More Arrow 77.8% Less Arrow 22.2%
Change turnover 64 More Arrow 825 Less Arrow -213
Change turnover % 3% More Arrow 51% Less Arrow -12%
Chg. No. of employees 2 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 14% Less Arrow 8% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.