TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Octopus Medical AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
16,935
|
14,709
|
15,545 |
| Financial expenses |
41
|
47
|
47 |
| Earnings before taxes |
1,240
|
1,297
|
153 |
| EBITDA |
1,382
|
1,367
|
234 |
| Total assets |
7,857
|
6,762
|
9,168 |
| Current assets |
6,870
|
5,745
|
6,306 |
| Current liabilities |
6,304
|
5,676
|
8,351 |
| Equity capital |
1,423
|
1,017
|
817 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
18.1%
|
15.0%
|
8.9% |
| Turnover per employee |
8,468
|
7,354
|
7,772 |
| Profit as a percentage of turnover |
7.3%
|
8.8%
|
1.0% |
| Return on assets (ROA) |
16.3%
|
19.9%
|
2.2% |
| Current ratio |
109.0%
|
101.2%
|
75.5% |
| Return on equity (ROE) |
87.1%
|
127.5%
|
18.7% |
| Change turnover |
1,555
|
660
|
4,260 |
| Change turnover % |
10%
|
5%
|
38% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.