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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 202212 202112
Number of months: 12 12
Turnover: 102,636 Revenue Down 103,685 Revenue Up
Financial expenses: 160 Revenue Up 13 Revenue Down
Earnings before taxes: -10,473 Revenue Down 4,174 Revenue Up
Total assets: 52,202 Revenue Up 42,816 Revenue Down
Current assets: 47,929 Revenue Up 39,486 Revenue Down
Current liabilities: 41,518 Revenue Up 24,823 Revenue Down
Equity capital: 10,422 Revenue Down 17,679 Revenue Up
Share capital: 250 250
Number of employees: 46 Revenue Up 45 Revenue Up

Financial ratios

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

Companies with similar products and services, and with detailed information

Fiscal year 202212
Number of months: 12
Turnover: 102,636
Financial expenses: 160
Earnings before taxes: -10,473
Total assets: 52,202
Current assets: 47,929
Current liabilities: 41,518
Equity capital: 10,422
Share capital: 250
Number of employees: 46

Financial ratios

Solvency: 20.0%
Turnover per employee: 2,231
Profitability: -10.2%
Return on equity (ROE): -100.5%
Current ratio: 115.4%
Return on assets (ROA): -19.8%