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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
/
Companies
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Engineering activities and related technical consultancy
/
OptiCept Technologies AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
22M
17M
11M
6M
0M
2019: 3M
3M
2019
2020: 0M (-100% vs 2019)
0M
-100%
2020
2022: 9M
9M
2022
2023: 10M (+11% vs 2022)
10M
+11%
2023
2024: 18M (+80% vs 2023)
18M
+80%
2024
EBITDA
SEK millions
0M
-25M
-49M
-74M
-98M
2019: -8M
-8M
2019
2020: -11M (-37% vs 2019)
-11M
-37%
2020
2022: -79M (-618% vs 2020)
-79M
-618%
2022
2023: -52M (+34% vs 2022)
-52M
+34%
2023
2024: -44M (+15% vs 2023)
-44M
+15%
2024
Income statement
SEK thousands
Item
2024
2023
2022
2020
2019
Revenue
17 775
10 093
9 391
275
3 481
Staff expenses
—
—
—
—
—
EBITDA
−43 942
−52 269
−79 076
−10 950
−7 701
Depreciation & amort.
−63 611
−70 202
−69 435
−968
−625
EBIT
−107 553
−122 471
−148 511
−11 918
−8 326
Net financials
263
−12 890
−5 678
−3
−2
Profit before tax
−107 289
−127 593
−154 189
−11 921
−8 328
Tax
221
−1 635
2 214
−0
−0
Net profit
−107 068
−129 228
−151 975
−11 921
−8 328
Balance sheet
SEK thousands
Item
2024
2023
2022
2020
2019
Total assets
207 242
261 617
392 475
37 958
25 283
Equity
182 370
224 758
319 447
35 033
22 790
Long-term debt
0
4 500
4 500
0
0
Short-term debt
22 878
30 397
68 130
2 926
2 492
Total debt
22 878
34 897
72 630
2 926
2 492
Financial ratios
5-year trend
EBITDA margin
−247,2 %
This company
15,8 %
Market median
This company
Market median
>999% below market
2019
2024
Equity ratio
88,0 %
This company
38,2 %
Market median
This company
Market median
130% above market
2019
2024
Return on equity
−58,7 %
This company
18,4 %
Market median
This company
Market median
419% below market
2019
2024
Net profit margin
−602,4 %
This company
8,1 %
Market median
This company
Market median
>999% below market
2019
2024
Asset turnover
0,09×
This company
1,12×
Market median
This company
Market median
92% below market
2019
2024
Debt / equity
0,14×
This company
0,62×
Market median
This company
Market median
77% below market
2019
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 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
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
