Export

OCS Overhead Conveyor System AB

Financial information

The information source is the annual report of the company with business id 556462-6645

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 85,170 Revenue Down 102,636 Revenue Down 103,685
Financial expenses: 458 Revenue Up 160 Revenue Up 13
Earnings before taxes: -17,677 Revenue Down -10,473 Revenue Down 4,174
Total assets: 46,538 Revenue Down 52,202 Revenue Up 42,816
Current assets: 40,146 Revenue Down 47,929 Revenue Up 39,486
Current liabilities: 27,824 Revenue Down 41,518 Revenue Up 24,823
Equity capital: 18,364 Revenue Up 10,422 Revenue Down 17,679
Share capital: 250 250 250
Number of employees: 48 Revenue Up 46 Revenue Up 45

Financial ratios

Solvency: 39.5% Revenue Up 20.0% Revenue Down 41.3%
Turnover per employee: 1,774 Revenue Down 2,231 Revenue Down 2,304
Profitability: -20.8% Revenue Down -10.2% Revenue Down 4.0%
Return on equity (ROE): -96.3% Revenue Up -100.5% Revenue Down 23.6%
Current ratio: 144.3% Revenue Up 115.4% Revenue Down 159.1%
Return on assets (ROA): -37.0% Revenue Down -19.8% Revenue Down 9.8%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 85,170
Financial expenses: 458
Earnings before taxes: -17,677
Total assets: 46,538
Current assets: 40,146
Current liabilities: 27,824
Equity capital: 18,364
Share capital: 250
Number of employees: 48

Financial ratios

Solvency: 39.5%
Turnover per employee: 1,774
Profitability: -20.8%
Return on equity (ROE): -96.3%
Current ratio: 144.3%
Return on assets (ROA): -37.0%