TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Octopus AS
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
39,367
|
51,398
|
56,109 |
| Financial expenses |
699
|
444
|
450 |
| Earnings before taxes |
-2,749
|
-617
|
40 |
| Total assets |
22,847
|
27,600
|
29,879 |
| Current assets |
9,752
|
12,645
|
12,943 |
| Current liabilities |
11,433
|
12,201
|
12,353 |
| Equity capital |
2,936
|
5,379
|
6,376 |
| - share capital |
19
|
20
|
22 |
| Employees (average) |
1
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
12.9%
|
19.5%
|
21.3% |
| Turnover per employee |
39,367
|
25,699
|
56,109 |
| Profit as a percentage of turnover |
-7.0%
|
-1.2%
|
0.1% |
| Return on assets (ROA) |
-9.0%
|
-0.6%
|
1.6% |
| Current ratio |
85.3%
|
103.6%
|
104.8% |
| Return on equity (ROE) |
-93.6%
|
-11.5%
|
0.6% |
| Change turnover |
-9,404
|
-1,146
|
13,849 |
| Change turnover % |
-19%
|
-2%
|
33% |
| Chg. No. of employees |
-1
|
1
|
0 |
| Chg. No. of employees % |
-50%
|
100%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.