TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ocellus Information Systems AB
Closing information (x1000 NOK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
6,782
|
6,047
|
5,429 |
Financial expenses |
10
|
29
|
36 |
Earnings before taxes |
383
|
-61
|
341 |
EBITDA |
2,181
|
1,578
|
1,885 |
Total assets |
5,285
|
5,189
|
6,122 |
Current assets |
4,800
|
3,046
|
2,052 |
Current liabilities |
807
|
1,202
|
1,318 |
Equity capital |
4,479
|
3,940
|
4,372 |
- share capital |
293
|
276
|
302 |
Employees (average) |
7
|
6
|
5 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
84.7%
|
75.9%
|
71.4% |
Turnover per employee |
969
|
1,008
|
1,086 |
Profit as a percentage of turnover |
5.6%
|
-1.0%
|
6.3% |
Return on assets (ROA) |
7.4%
|
-0.6%
|
6.2% |
Current ratio |
594.8%
|
253.4%
|
155.7% |
Return on equity (ROE) |
8.6%
|
-1.5%
|
7.8% |
Change turnover |
371
|
1,084
|
1,350 |
Change turnover % |
6%
|
22%
|
33% |
Chg. No. of employees |
1
![]() |
1
|
0 |
Chg. No. of employees % |
17%
|
20%
|
0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.