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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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OptiCept Technologies AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 6,142 More Arrow 7,016 Less Arrow 3,228
Financial expenses 5,273 Less Arrow 3,868 Less Arrow 124
Earnings before taxes -52,927 Less Arrow -68,362 More Arrow -34,392
EBITDA -36,007 Less Arrow -51,652 More Arrow -26,676
Total assets 260,125 More Arrow 316,291 More Arrow 316,869
Current assets 41,739 More Arrow 94,123 Less Arrow 70,956
Current liabilities 20,227 More Arrow 47,324 Less Arrow 14,279
Equity capital 235,261 More Arrow 264,654 More Arrow 295,544
- share capital 2,429 Less Arrow 1,778 Less Arrow 1,302
Employees (average) 29 More Arrow 31 Less Arrow 23

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 90.4% Less Arrow 83.7% More Arrow 93.3%
Turnover per employee 212 More Arrow 226 Less Arrow 140
Profit as a percentage of turnover -861.7% Less Arrow -974.4% Less Arrow -1065.4%
Return on assets (ROA) -18.3% Less Arrow -20.4% More Arrow -10.8%
Current ratio 206.4% Less Arrow 198.9% More Arrow 496.9%
Return on equity (ROE) -22.5% Less Arrow -25.8% More Arrow -11.6%
Change turnover -909 More Arrow 4,049 Less Arrow 3,031
Change turnover % -13% More Arrow 136% More Arrow 1532%
Chg. No. of employees -2 More Arrow 8 More Arrow 16
Chg. No. of employees % -6% More Arrow 35% More Arrow 229%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.