TURNOVER (x1000 SEK)
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NET PROFIT (x1000 SEK)
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EMPLOYEES
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OptiCept Technologies AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
9,145
|
10,499
|
4,440 |
| Financial expenses |
7,851
|
5,788
|
170 |
| Earnings before taxes |
-78,798
|
-102,303
|
-47,298 |
| EBITDA |
-53,608
|
-77,296
|
-36,687 |
| Total assets |
387,278
|
473,324
|
435,780 |
| Current assets |
62,142
|
140,853
|
97,583 |
| Current liabilities |
30,115
|
70,819
|
19,637 |
| Equity capital |
350,261
|
396,050
|
406,452 |
| - share capital |
3,616
|
2,661
|
1,791 |
| Employees (average) |
29
|
31
|
23 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
90.4%
|
83.7%
|
93.3% |
| Turnover per employee |
315
|
339
|
193 |
| Profit as a percentage of turnover |
-861.7%
|
-974.4%
|
-1065.3% |
| Return on assets (ROA) |
-18.3%
|
-20.4%
|
-10.8% |
| Current ratio |
206.3%
|
198.9%
|
496.9% |
| Return on equity (ROE) |
-22.5%
|
-25.8%
|
-11.6% |
| Change turnover |
-1,354
|
6,059
|
4,168 |
| Change turnover % |
-13%
|
136%
|
1532% |
| Chg. No. of employees |
-2
|
8
|
16 |
| Chg. No. of employees % |
-6%
|
35%
|
229% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.