TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Octean AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,618
|
4,888
|
4,620 |
| Financial expenses |
0
|
16
|
2 |
| Earnings before taxes |
-12
|
58
|
105 |
| EBITDA |
-16
|
72
|
107 |
| Total assets |
1,536
|
1,642
|
1,629 |
| Current assets |
1,484
|
1,551
|
1,526 |
| Current liabilities |
702
|
668
|
556 |
| Equity capital |
775
|
904
|
996 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
6
|
7
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
50.5%
|
55.1%
|
61.1% |
| Turnover per employee |
770
|
698
|
770 |
| Profit as a percentage of turnover |
-0.3%
|
1.2%
|
2.3% |
| Return on assets (ROA) |
-0.8%
|
4.5%
|
6.6% |
| Current ratio |
211.4%
|
232.2%
|
274.5% |
| Return on equity (ROE) |
-1.5%
|
6.4%
|
10.5% |
| Change turnover |
-104
|
254
|
-153 |
| Change turnover % |
-2%
|
5%
|
-3% |
| Chg. No. of employees |
-1
|
1
|
0 |
| Chg. No. of employees % |
-14%
|
17%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.