TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Octopus Medical AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
14,709
|
15,545
|
11,862 |
| Financial expenses |
47
|
47
|
42 |
| Earnings before taxes |
1,297
|
153
|
955 |
| EBITDA |
1,367
|
234
|
1,037 |
| Total assets |
6,762
|
9,168
|
7,217 |
| Current assets |
5,745
|
6,306
|
4,673 |
| Current liabilities |
5,676
|
8,351
|
6,404 |
| Equity capital |
1,017
|
817
|
812 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
2
|
2
|
4 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
15.0%
|
8.9%
|
11.3% |
| Turnover per employee |
7,354
|
7,772
|
2,966 |
| Profit as a percentage of turnover |
8.8%
|
1.0%
|
8.1% |
| Return on assets (ROA) |
19.9%
|
2.2%
|
13.8% |
| Current ratio |
101.2%
|
75.5%
|
73.0% |
| Return on equity (ROE) |
127.5%
|
18.7%
|
117.6% |
| Change turnover |
660
|
4,260
|
-5,906 |
| 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.