TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Opticon Rock AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
36,809
|
40,972
|
57,727 |
| Financial expenses |
15
|
3
|
2 |
| Earnings before taxes |
2,325
|
8,678
|
7,908 |
| EBITDA |
2,218
|
8,630
|
7,936 |
| Total assets |
16,467
|
16,578
|
12,514 |
| Current assets |
15,698
|
16,312
|
12,374 |
| Current liabilities |
6,989
|
5,592
|
4,295 |
| Equity capital |
8,487
|
10,169
|
7,844 |
| - share capital |
33
|
31
|
35 |
| 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 |
1,937
|
2,410
|
3,608 |
| Profit as a percentage of turnover |
6.3%
|
21.2%
|
13.7% |
| Return on assets (ROA) |
14.2%
|
52.4%
|
63.2% |
| Current ratio |
224.6%
|
291.7%
|
288.1% |
| Return on equity (ROE) |
27.4%
|
85.3%
|
100.8% |
| Change turnover |
-6,035
|
-11,199
|
40,040 |
| 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.