TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Otis Oy
Closing information (x1000 SEK)
| Closing information | 2016/11 | 2015/11 | 2014/11 |
| Turnover |
221,201
|
223,368
|
196,379 |
| Financial expenses |
4,543
|
74
|
9 |
| Earnings before taxes |
-86,675
|
-72,878
|
19,262 |
| Total assets |
222,439
|
153,217
|
242,049 |
| Current assets |
19
|
9
|
4,801 |
| Current liabilities |
212,105
|
64,114
|
57,442 |
| Equity capital |
6,825
|
88,613
|
184,385 |
| - share capital |
16,428
|
15,578
|
15,619 |
| Employees (average) |
125
|
121
|
119 |
Financial ratios
| Fiscal year | 2016/11 | 2015/11 | 2014/11 |
| Solvency |
3.1%
|
57.8%
|
76.2% |
| Turnover per employee |
1,770
|
1,846
|
1,650 |
| Profit as a percentage of turnover |
-39.2%
|
-32.6%
|
9.8% |
| Return on assets (ROA) |
-36.9%
|
-47.5%
|
8.0% |
| Current ratio |
0.0%
|
0.0%
|
8.4% |
| Return on equity (ROE) |
-1270.0%
|
-82.2%
|
10.4% |
| Change turnover |
-14,361
|
27,504
|
287 |
| Change turnover % |
-6%
|
14%
|
0% |
| Chg. No. of employees |
4
|
2
|
-5 |
| Chg. No. of employees % |
3%
|
2%
|
-4% |
Total value of public sale
| Fiscal year | 2016/11 | 2015/11 | 2014/11 |
| 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.