TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Octean AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
53,044
|
54,236
|
51,415 |
| Financial expenses |
0
|
181
|
19 |
| Earnings before taxes |
-135
|
645
|
1,168 |
| EBITDA |
-188
|
798
|
1,188 |
| Total assets |
17,641
|
18,215
|
18,133 |
| Current assets |
17,046
|
17,213
|
16,979 |
| Current liabilities |
8,065
|
7,409
|
6,191 |
| Equity capital |
8,903
|
10,032
|
11,080 |
| - share capital |
100
|
100
|
100 |
| 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 |
8,841
|
7,748
|
8,569 |
| Profit as a percentage of turnover |
-0.3%
|
1.2%
|
2.3% |
| Return on assets (ROA) |
-0.8%
|
4.5%
|
6.5% |
| Current ratio |
211.4%
|
232.3%
|
274.3% |
| Return on equity (ROE) |
-1.5%
|
6.4%
|
10.5% |
| Change turnover |
-1,192
|
2,821
|
-1,703 |
| 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.