TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Oculos AS
Closing information (x1000 DKK)
| Closing information | 2022/09 | 2021/09 | 2020/09 |
| Turnover |
92,678
|
98,115
|
84,652 |
| Financial expenses |
112
|
115
|
807 |
| Earnings before taxes |
-6,975
|
-4,474
|
-9,658 |
| Total assets |
30,431
|
62,443
|
62,893 |
| Current assets |
12,296
|
34,325
|
27,362 |
| Current liabilities |
11,040
|
40,830
|
27,812 |
| Equity capital |
13,573
|
21,613
|
35,081 |
| - share capital |
2,173
|
2,231
|
2,055 |
| Employees (average) |
44
|
52 |
Financial ratios
| Fiscal year | 2022/09 | 2021/09 | 2020/09 |
| Solvency |
44.6%
|
34.6%
|
55.8% |
| Turnover per employee |
2,106
|
1,887 | |
| Profit as a percentage of turnover |
-7.5%
|
-4.6%
|
-11.4% |
| Return on assets (ROA) |
-22.6%
|
-7.0%
|
-14.1% |
| Current ratio |
111.4%
|
84.1%
|
98.4% |
| Return on equity (ROE) |
-51.4%
|
-20.7%
|
-27.5% |
| Change turnover |
-2,860
|
6,207
|
4,372 |
| Change turnover % |
-3%
|
7%
|
5% |
| Chg. No. of employees | -8 | ||
| Chg. No. of employees % | -15% |
Total value of public sale
| Fiscal year | 2022/09 | 2021/09 | 2020/09 |
| 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.