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OctoFrost AB
AB
Active
Org 5565781118
Volframgatan 3, 213 64
Malmö
Wholesale of other machinery and equipment
·
NACE 4664
Est. 1999 · 26 years old
13 employees
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Sweden
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Companies
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Wholesale of other machinery and equipment
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OctoFrost AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
217M
163M
108M
54M
0M
2020: 148M
148M
2020
2021: 153M (+3% vs 2020)
153M
+3%
2021
2022: 123M (-20% vs 2021)
123M
-20%
2022
2023: 152M (+24% vs 2022)
152M
+24%
2023
2024: 174M (+14% vs 2023)
174M
+14%
2024
EBITDA
SEK millions
27M
21M
14M
7M
0M
2020: 13M
13M
2020
2021: 15M (+15% vs 2020)
15M
+15%
2021
2022: 11M (-27% vs 2021)
11M
-27%
2022
2023: 6M (-45% vs 2022)
6M
-45%
2023
2024: 22M (+267% vs 2023)
22M
+267%
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
174 225
152 401
122 782
152 918
148 005
Staff expenses
—
—
—
—
—
EBITDA
22 260
5 968
10 848
14 869
12 652
Depreciation & amort.
−0
−0
−0
−0
−12
EBIT
22 260
5 968
10 848
14 869
12 640
Net financials
3 605
3 127
2 381
−92
330
Profit before tax
23 066
5 644
9 617
15 991
12 330
Tax
−4 483
−791
−2 125
−3 545
−2 832
Net profit
18 583
4 853
7 492
12 446
9 498
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
190 729
154 611
133 885
137 802
110 224
Equity
52 973
34 390
29 537
22 045
14 600
Long-term debt
14 842
9 791
16 618
25 539
10 102
Short-term debt
99 708
90 341
67 661
70 518
65 186
Total debt
114 550
100 132
84 279
96 057
75 288
Financial ratios
5-year trend
EBITDA margin
12,8 %
This company
15,8 %
Market median
This company
Market median
19% below market
2020
2024
Equity ratio
27,8 %
This company
38,2 %
Market median
This company
Market median
27% below market
2020
2024
Return on equity
35,1 %
This company
18,4 %
Market median
This company
Market median
91% above market
2020
2024
Net profit margin
10,7 %
This company
8,1 %
Market median
This company
Market median
32% above market
2020
2024
Asset turnover
0,91×
This company
1,12×
Market median
This company
Market median
19% below market
2020
2024
Debt / equity
2,60×
This company
0,62×
Market median
This company
Market median
319% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on OctoFrost AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
