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Octopus Automation i Gävle AB

Financial information

The information source is the annual report of the company with business id 556137-4421

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 9,932 Revenue Down 10,287 Revenue Up 8,301
Financial expenses: 112 Revenue Up 60 Revenue Up 42
Earnings before taxes: -210 Revenue Down 252 Revenue Down 407
Total assets: 3,555 Revenue Up 3,485 Revenue Down 3,548
Current assets: 3,005 Revenue Up 2,924 Revenue Down 2,939
Current liabilities: 2,359 Revenue Up 1,903 Revenue Down 2,213
Equity capital: 736 Revenue Down 905 Revenue Up 710
Share capital: 100 100 100
Number of employees: 5 Revenue Down 6 6

Financial ratios

Solvency: 20.7% Revenue Down 26.0% Revenue Up 20.0%
Turnover per employee: 1,986 Revenue Up 1,714 Revenue Up 1,384
Profitability: -2.1% Revenue Down 2.4% Revenue Down 4.9%
Return on equity (ROE): -28.5% Revenue Down 27.8% Revenue Down 57.3%
Current ratio: 127.4% Revenue Down 153.7% Revenue Up 132.8%
Return on assets (ROA): -2.8% Revenue Down 9.0% Revenue Down 12.7%

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Fiscal year 202312
Number of months: 12
Turnover: 9,932
Financial expenses: 112
Earnings before taxes: -210
Total assets: 3,555
Current assets: 3,005
Current liabilities: 2,359
Equity capital: 736
Share capital: 100
Number of employees: 5

Financial ratios

Solvency: 20.7%
Turnover per employee: 1,986
Profitability: -2.1%
Return on equity (ROE): -28.5%
Current ratio: 127.4%
Return on assets (ROA): -2.8%