TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Octopus Automation i Gävle AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
9,932
|
10,287
|
8,301 |
Financial expenses |
112
|
60
|
42 |
Earnings before taxes |
-210
|
252
|
407 |
EBITDA |
120
|
490
|
578 |
Total assets |
3,555
|
3,485
|
3,548 |
Current assets |
3,005
|
2,924
|
2,939 |
Current liabilities |
2,359
|
1,903
|
2,213 |
Equity capital |
736
|
905
|
710 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
5
|
6
![]() |
6 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
20.7%
|
26.0%
|
20.0% |
Turnover per employee |
1,986
|
1,714
|
1,384 |
Profit as a percentage of turnover |
-2.1%
|
2.4%
|
4.9% |
Return on assets (ROA) |
-2.8%
|
9.0%
|
12.7% |
Current ratio |
127.4%
|
153.7%
|
132.8% |
Return on equity (ROE) |
-28.5%
|
27.8%
|
57.3% |
Change turnover |
-355
|
1,986
|
1,154 |
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.