TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Octopus AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
293,674
|
383,061
|
417,243 |
| Financial expenses |
5,214
|
3,312
|
3,347 |
| Earnings before taxes |
-20,511
|
-4,595
|
294 |
| Total assets |
170,440
|
205,702
|
222,190 |
| Current assets |
72,748
|
94,241
|
96,244 |
| Current liabilities |
85,292
|
90,934
|
91,858 |
| Equity capital |
21,901
|
40,092
|
47,416 |
| - share capital |
145
|
152
|
162 |
| Employees (average) |
1
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
12.8%
|
19.5%
|
21.3% |
| Turnover per employee |
293,674
|
191,530
|
417,243 |
| 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) |
-93.7%
|
-11.5%
|
0.6% |
| Change turnover |
-70,156
|
-8,543
|
102,982 |
| 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.