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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Otto Bock Scandinavia AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 191,515 Less Arrow 159,443 Less Arrow 158,871
Financial expenses 1,335 More Arrow 1,942 Less Arrow 1,204
Earnings before taxes 15,218 Less Arrow 3,900 Less Arrow 3,213
EBITDA 14,082 Less Arrow 13,585 More Arrow 15,414
Total assets 99,220 Less Arrow 96,433 More Arrow 119,776
Current assets 79,299 Less Arrow 69,686 More Arrow 78,665
Current liabilities 58,611 Less Arrow 37,569 Less Arrow 19,309
Equity capital 27,535 Less Arrow 25,974 More Arrow 26,684
- share capital 2,203 Less Arrow 2,192 More Arrow 2,385
Employees (average) 64 More Arrow 65 More Arrow 66

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.8% Less Arrow 26.9% Less Arrow 22.3%
Turnover per employee 2,992 Less Arrow 2,453 Less Arrow 2,407
Profit as a percentage of turnover 7.9% Less Arrow 2.4% Less Arrow 2.0%
Return on assets (ROA) 16.7% Less Arrow 6.1% Less Arrow 3.7%
Current ratio 135.3% More Arrow 185.5% More Arrow 407.4%
Return on equity (ROE) 55.3% Less Arrow 15.0% Less Arrow 12.0%
Change turnover 31,250 Less Arrow 13,441 Less Arrow 5,065
Change turnover % 19% Less Arrow 9% Less Arrow 3%
Chg. No. of employees -1 Equal arrow -1 Equal arrow -1
Chg. No. of employees % -2% Equal arrow -2% More Arrow -1%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.