TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Octopus Medical AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,974
|
2,090
|
1,595 |
| Financial expenses |
6
|
6
|
6 |
| Earnings before taxes |
174
|
21
|
128 |
| EBITDA |
183
|
31
|
139 |
| Total assets |
907
|
1,233
|
970 |
| Current assets |
771
|
848
|
628 |
| Current liabilities |
762
|
1,123
|
861 |
| Equity capital |
136
|
110
|
109 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
2
|
2
|
4 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
15.0%
|
8.9%
|
11.2% |
| Turnover per employee |
987
|
1,045
|
399 |
| Profit as a percentage of turnover |
8.8%
|
1.0%
|
8.0% |
| Return on assets (ROA) |
19.8%
|
2.2%
|
13.8% |
| Current ratio |
101.2%
|
75.5%
|
72.9% |
| Return on equity (ROE) |
127.9%
|
19.1%
|
117.4% |
| Change turnover |
89
|
573
|
-794 |
| Change turnover % |
5%
|
38%
|
-33% |
| Chg. No. of employees |
0
|
-2
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.