TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Octopus Automation i Gävle AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
895
|
924
|
812 |
Financial expenses |
10
|
5
|
4 |
Earnings before taxes |
-19
|
23
|
40 |
EBITDA |
11
|
44
|
57 |
Total assets |
320
|
313
|
347 |
Current assets |
271
|
263
|
287 |
Current liabilities |
213
|
171
|
216 |
Equity capital |
66
|
81
|
69 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
5
|
6
![]() |
6 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
20.6%
|
25.9%
|
19.9% |
Turnover per employee |
179
|
154
|
135 |
Profit as a percentage of turnover |
-2.1%
|
2.5%
|
4.9% |
Return on assets (ROA) |
-2.8%
|
8.9%
|
12.7% |
Current ratio |
127.2%
|
153.8%
|
132.9% |
Return on equity (ROE) |
-28.8%
|
28.4%
|
58.0% |
Change turnover |
-32
|
178
|
113 |
Change turnover % |
-3%
|
24%
|
16% |
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.