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OptiCept Technologies AB
AB
Active
Org 5568443914
Skiffervägen 12, 224 78
Lund
Engineering activities and related technical consultancy
·
NACE 7112
Est. 2011 · 15 years old
26 employees
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Sweden
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Companies
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Engineering activities and related technical consultancy
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OptiCept Technologies AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
23M
17M
11M
6M
0M
0M
2020
0M
0%
2021
9M
+900%
2022
10M
+11%
2023
18M
+80%
2024
EBITDA
SEK millions
0M
-25M
-49M
-74M
-99M
-11M
2020
0M
+100%
2021
-79M
-7900%
2022
-52M
+34%
2023
-44M
+15%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
275
—
9 391
10 093
17 775
Staff expenses
—
—
—
—
—
EBITDA
−10 950
0
−79 076
−52 269
−43 942
Depreciation & amort.
−968
—
−69 435
−70 202
−63 611
EBIT
−11 918
0
−148 511
−122 471
−107 553
Net financials
−3
—
−5 678
−12 890
263
Profit before tax
−11 921
0
−154 189
−127 593
−107 289
Tax
−0
—
2 214
−1 635
221
Net profit
−11 921
—
−151 975
−129 228
−107 068
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
37 958
—
392 475
261 617
207 242
Equity
35 033
—
319 447
224 758
182 370
Long-term debt
0
—
4 500
4 500
0
Short-term debt
2 926
—
68 130
30 397
22 878
Total debt
2 926
—
72 630
34 897
22 878
Financial ratios
5-year trend
EBITDA margin
-247.2%
This company
15.8%
Market median
1665% below market
2020
2024
Equity ratio
88.0%
This company
38.2%
Market median
130% above market
2020
2024
Return on equity
-58.7%
This company
18.4%
Market median
419% below market
2020
2024
Net profit margin
-602.4%
This company
8.1%
Market median
7537% below market
2020
2024
Asset turnover
0.09×
This company
1.12×
Market median
92% below market
2020
2024
Debt / equity
0.14×
This company
0.62×
Market median
77% below 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 OptiCept Technologies AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
