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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Otto Bock Scandinavia AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 21,441 Less Arrow 21,364 Less Arrow 21,073
Financial expenses 261 Less Arrow 162 More Arrow 275
Earnings before taxes 525 Less Arrow 432 Less Arrow -1,218
EBITDA 1,827 More Arrow 2,073 Less Arrow -658
Total assets 12,968 More Arrow 16,107 Less Arrow 15,013
Current assets 9,371 More Arrow 10,579 Less Arrow 7,292
Current liabilities 5,052 Less Arrow 2,597 More Arrow 3,629
Equity capital 3,493 More Arrow 3,588 Less Arrow 1,195
- share capital 295 More Arrow 321 More Arrow 327
Employees (average) 65 More Arrow 66 More Arrow 67

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 26.9% Less Arrow 22.3% Less Arrow 8.0%
Turnover per employee 330 Less Arrow 324 Less Arrow 315
Profit as a percentage of turnover 2.4% Less Arrow 2.0% Less Arrow -5.8%
Return on assets (ROA) 6.1% Less Arrow 3.7% Less Arrow -6.3%
Current ratio 185.5% More Arrow 407.4% Less Arrow 200.9%
Return on equity (ROE) 15.0% Less Arrow 12.0% Less Arrow -101.9%
Change turnover 1,807 Less Arrow 681 Less Arrow -4,719
Change turnover % 9% Less Arrow 3% Less Arrow -18%
Chg. No. of employees -1 Equal arrow -1 Less Arrow -33
Chg. No. of employees % -2% More Arrow -1% Less Arrow -33%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.