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Ocellus Information Systems AB

Financial information

The information source is the annual report of the company with business id 556582-1849

* Closing information (×1000) SEK

Fiscal year 202308 202208 202108
Number of months: 12 12
Turnover: 6,954 Revenue Up 6,574 Revenue Up 5,395
Financial expenses: 10 Revenue Down 32 Revenue Down 36
Earnings before taxes: 393 Revenue Up -66 Revenue Down 339
Total assets: 5,419 Revenue Down 5,642 Revenue Down 6,083
Current assets: 4,922 Revenue Up 3,312 Revenue Up 2,039
Current liabilities: 827 Revenue Down 1,307 Revenue Down 1,310
Equity capital: 4,592 Revenue Up 4,284 Revenue Down 4,344
Share capital: 300 300 300
Number of employees: 7 Revenue Up 6 Revenue Up 5

Financial ratios

Solvency: 84.7% Revenue Up 75.9% Revenue Up 71.4%
Turnover per employee: 993 Revenue Down 1,096 Revenue Up 1,079
Profitability: 5.7% Revenue Up -1.0% Revenue Down 6.3%
Return on equity (ROE): 8.6% Revenue Up -1.5% Revenue Down 7.8%
Current ratio: 595.2% Revenue Up 253.4% Revenue Up 155.6%
Return on assets (ROA): 7.4% Revenue Up -0.6% Revenue Down 6.2%
Fiscal year 202308
Number of months: 12
Turnover: 6,954
Financial expenses: 10
Earnings before taxes: 393
Total assets: 5,419
Current assets: 4,922
Current liabilities: 827
Equity capital: 4,592
Share capital: 300
Number of employees: 7

Financial ratios

Solvency: 84.7%
Turnover per employee: 993
Profitability: 5.7%
Return on equity (ROE): 8.6%
Current ratio: 595.2%
Return on assets (ROA): 7.4%