TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Octean AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
54,236
|
51,415
|
53,118 |
Financial expenses |
181
|
19
|
2 |
Earnings before taxes |
645
|
1,168
|
2,424 |
EBITDA |
798
|
1,188
|
2,426 |
Total assets |
18,215
|
18,133
|
20,252 |
Current assets |
17,213
|
16,979
|
19,098 |
Current liabilities |
7,409
|
6,191
|
8,150 |
Equity capital |
10,032
|
11,080
|
11,174 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
7,748
|
8,569
|
8,853 |
Profit as a percentage of turnover |
1.2%
|
2.3%
|
4.6% |
Return on assets (ROA) |
4.5%
|
6.5%
|
12.0% |
Current ratio |
232.3%
|
274.3%
|
234.3% |
Return on equity (ROE) |
6.4%
|
10.5%
|
21.7% |
Change turnover |
2,821
|
-1,703
|
-81 |
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.