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.