TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
OctoFrost AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
152,401
|
122,782
|
152,918 |
| Financial expenses |
2,132
|
972
|
872 |
| Earnings before taxes |
9,095
|
13,229
|
14,777 |
| EBITDA |
5,968
|
10,848
|
14,869 |
| Total assets |
154,611
|
133,885
|
137,802 |
| Current assets |
89,376
|
72,519
|
66,714 |
| Current liabilities |
90,341
|
67,661
|
70,518 |
| Equity capital |
48,591
|
43,722
|
35,942 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
13
|
12
|
13 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
31.4%
|
32.7%
|
26.1% |
| Turnover per employee |
11,723
|
10,232
|
11,763 |
| Profit as a percentage of turnover |
6.0%
|
10.8%
|
9.7% |
| Return on assets (ROA) |
7.3%
|
10.6%
|
11.4% |
| Current ratio |
98.9%
|
107.2%
|
94.6% |
| Return on equity (ROE) |
18.7%
|
30.3%
|
41.1% |
| Change turnover |
29,619
|
-30,136
|
-7,099 |
| Change turnover % |
24%
|
-20% | |
| Chg. No. of employees |
1
|
-1
|
-35 |
| Chg. No. of employees % |
8%
|
-8% |
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.