TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ocellus Information Systems AB
Closing information (x1000 SEK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
6,954
|
6,574
|
5,395 |
Financial expenses |
10
|
32
|
36 |
Earnings before taxes |
393
|
-66
|
339 |
EBITDA |
2,236
|
1,716
|
1,873 |
Total assets |
5,419
|
5,642
|
6,083 |
Current assets |
4,922
|
3,312
|
2,039 |
Current liabilities |
827
|
1,307
|
1,310 |
Equity capital |
4,592
|
4,284
|
4,344 |
- share capital |
300
![]() |
300
![]() |
300 |
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 |
993
|
1,096
|
1,079 |
Profit as a percentage of turnover |
5.7%
|
-1.0%
|
6.3% |
Return on assets (ROA) |
7.4%
|
-0.6%
|
6.2% |
Current ratio |
595.2%
|
253.4%
|
155.6% |
Return on equity (ROE) |
8.6%
|
-1.5%
|
7.8% |
Change turnover |
380
|
1,179
|
1,341 |
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.