TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Octean AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
4,888
|
4,620
|
5,194 |
Financial expenses |
16
|
2
|
0 |
Earnings before taxes |
58
|
105
|
237 |
EBITDA |
72
|
107
|
237 |
Total assets |
1,642
|
1,629
|
1,980 |
Current assets |
1,551
|
1,526
|
1,867 |
Current liabilities |
668
|
556
|
797 |
Equity capital |
904
|
996
|
1,093 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
7
|
6
![]() |
6 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
55.1%
|
61.1%
|
55.2% |
Turnover per employee |
698
|
770
|
866 |
Profit as a percentage of turnover |
1.2%
|
2.3%
|
4.6% |
Return on assets (ROA) |
4.5%
|
6.6%
|
12.0% |
Current ratio |
232.2%
|
274.5%
|
234.3% |
Return on equity (ROE) |
6.4%
|
10.5%
|
21.7% |
Change turnover |
254
|
-153
|
-8 |
Change turnover % |
5%
|
-3%
|
0% |
Chg. No. of employees |
1
|
0
![]() |
0 |
Chg. No. of employees % |
17%
|
0%
![]() |
0% |
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.