TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ocast AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
610
|
618
|
520 |
Financial expenses |
20
|
23
![]() |
23 |
Earnings before taxes |
3
|
97
|
-81 |
EBITDA |
227
|
339
|
163 |
Total assets |
646
|
678
|
703 |
Current assets |
77
|
66
|
87 |
Current liabilities |
275
|
291
|
358 |
Equity capital |
119
|
116
|
20 |
- share capital |
5
![]() |
5
![]() |
5 |
Employees (average) |
6
![]() |
6
![]() |
6 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
18.4%
|
17.1%
|
2.8% |
Turnover per employee |
102
|
103
|
87 |
Profit as a percentage of turnover |
0.5%
|
15.7%
|
-15.6% |
Return on assets (ROA) |
3.6%
|
17.7%
|
-8.3% |
Current ratio |
28.0%
|
22.7%
|
24.3% |
Return on equity (ROE) |
2.5%
|
83.6%
|
-405.0% |
Change turnover |
-9
|
140
|
-144 |
Change turnover % |
-1%
|
29%
|
-22% |
Chg. No. of employees |
0
![]() |
0
|
-1 |
Chg. No. of employees % |
0%
![]() |
0%
|
-14% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.