TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Otis AB
Closing information (x1000 SEK)
| Closing information | 2024/11 | 2023/11 | 2022/11 |
| Turnover |
250,181
|
250,438
|
265,092 |
| Financial expenses |
52
|
33
|
54 |
| Earnings before taxes |
-15,014
|
-16,939
|
-21,175 |
| EBITDA |
-14,363
|
-15,688
|
-19,124 |
| Total assets |
112,102
|
100,999
|
142,917 |
| Current assets |
101,588
|
88,898
|
129,328 |
| Current liabilities |
66,413
|
67,744
|
92,187 |
| Equity capital |
32,605
|
17,619
|
34,558 |
| - share capital |
2,915
|
2,915
|
2,915 |
| 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 |
2,175
|
2,122
|
2,228 |
| 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 |
-257
|
-14,654
|
4,996 |
| 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.