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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Ocast AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 610 More Arrow 618 Less Arrow 520
Financial expenses 20 More Arrow 23 Equal arrow 23
Earnings before taxes 3 More Arrow 97 Less Arrow -81
EBITDA 227 More Arrow 339 Less Arrow 163
Total assets 646 More Arrow 678 More Arrow 703
Current assets 77 Less Arrow 66 More Arrow 87
Current liabilities 275 More Arrow 291 More Arrow 358
Equity capital 119 Less Arrow 116 Less Arrow 20
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.4% Less Arrow 17.1% Less Arrow 2.8%
Turnover per employee 102 More Arrow 103 Less Arrow 87
Profit as a percentage of turnover 0.5% More Arrow 15.7% Less Arrow -15.6%
Return on assets (ROA) 3.6% More Arrow 17.7% Less Arrow -8.3%
Current ratio 28.0% Less Arrow 22.7% More Arrow 24.3%
Return on equity (ROE) 2.5% More Arrow 83.6% Less Arrow -405.0%
Change turnover -9 More Arrow 140 Less Arrow -144
Change turnover % -1% More Arrow 29% Less Arrow -22%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -14%

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.