TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Opticon Rock AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
4,935
|
5,498
|
7,761 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
312
|
1,164
|
1,063 |
| EBITDA |
297
|
1,158
|
1,067 |
| Total assets |
2,208
|
2,224
|
1,683 |
| Current assets |
2,105
|
2,189
|
1,664 |
| Current liabilities |
937
|
750
|
577 |
| Equity capital |
1,138
|
1,364
|
1,055 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
19
|
17
|
16 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
51.5%
|
61.3%
|
62.7% |
| Turnover per employee |
260
|
323
|
485 |
| Profit as a percentage of turnover |
6.3%
|
21.2%
|
13.7% |
| Return on assets (ROA) |
14.2%
|
52.3%
|
63.2% |
| Current ratio |
224.7%
|
291.9%
|
288.4% |
| Return on equity (ROE) |
27.4%
|
85.3%
|
100.8% |
| Change turnover |
-809
|
-1,503
|
5,383 |
| Change turnover % |
-14%
|
-21%
|
226% |
| Chg. No. of employees |
2
|
1
|
4 |
| Chg. No. of employees % |
12%
|
6%
|
33% |
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.