TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Otis AB
Closing information (x1000 DKK)
| Closing information | 2024/11 | 2023/11 | 2022/11 |
| Turnover |
161,992
|
163,328
|
180,425 |
| Financial expenses |
34
|
22
|
37 |
| Earnings before taxes |
-9,722
|
-11,047
|
-14,412 |
| EBITDA |
-9,300
|
-10,231
|
-13,016 |
| Total assets |
72,586
|
65,868
|
97,271 |
| Current assets |
65,778
|
57,976
|
88,022 |
| Current liabilities |
43,002
|
44,180
|
62,744 |
| Equity capital |
21,112
|
11,491
|
23,521 |
| - share capital |
1,887
|
1,901
|
1,984 |
| Employees (average) |
115
|
118
|
119 |
Financial ratios
| Fiscal year | 2024/11 | 2023/11 | 2022/11 |
| Solvency |
29.1%
|
17.4%
|
24.2% |
| Turnover per employee |
1,409
|
1,384
|
1,516 |
| Profit as a percentage of turnover |
-6.0%
|
-6.8%
|
-8.0% |
| Return on assets (ROA) |
-13.3%
|
-16.7%
|
-14.8% |
| Current ratio |
153.0%
|
131.2%
|
140.3% |
| Return on equity (ROE) |
-46.0%
|
-96.1%
|
-61.3% |
| Change turnover |
-166
|
-9,557
|
3,400 |
| Change turnover % |
0%
|
-6%
|
2% |
| Chg. No. of employees |
-3
|
-1
|
-5 |
| Chg. No. of employees % |
-3%
|
-1%
|
-4% |
Total value of public sale
| Fiscal year | 2024/11 | 2023/11 | 2022/11 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.