TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Opticon Rock AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
40,972
|
57,727
|
18,593 |
Financial expenses |
3
|
2
|
1 |
Earnings before taxes |
8,678
|
7,908
|
-354 |
EBITDA |
8,630
|
7,936
|
-345 |
Total assets |
16,578
|
12,514
|
8,294 |
Current assets |
16,312
|
12,374
|
8,221 |
Current liabilities |
5,592
|
4,295
|
6,840 |
Equity capital |
10,169
|
7,844
|
1,454 |
- share capital |
31
|
35
|
37 |
Employees (average) |
17
|
16
|
12 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
61.3%
|
62.7%
|
17.5% |
Turnover per employee |
2,410
|
3,608
|
1,549 |
Profit as a percentage of turnover |
21.2%
|
13.7%
|
-1.9% |
Return on assets (ROA) |
52.4%
|
63.2%
|
-4.3% |
Current ratio |
291.7%
|
288.1%
|
120.2% |
Return on equity (ROE) |
85.3%
|
100.8%
|
-24.3% |
Change turnover |
-11,199
|
40,040
|
-4,815 |
Change turnover % |
-21%
|
226%
|
-21% |
Chg. No. of employees |
1
|
4
|
1 |
Chg. No. of employees % |
6%
|
33%
|
9% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Total value of public sale |
0
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0
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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.