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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ozone Tech Systems OTS AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 4,949 Less Arrow 3,954 More Arrow 5,199
Financial expenses 98 Less Arrow 79 Less Arrow 68
Earnings before taxes 96 Less Arrow -446 More Arrow 79
EBITDA 210 Less Arrow -351 More Arrow 167
Total assets 5,409 Less Arrow 4,499 More Arrow 4,833
Current assets 4,333 Less Arrow 3,669 More Arrow 4,382
Current liabilities 2,580 Less Arrow 1,571 Less Arrow 1,561
Equity capital 1,743 More Arrow 1,795 More Arrow 2,169
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 26 More Arrow 28 Less Arrow 27

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 32.2% More Arrow 39.9% More Arrow 44.9%
Turnover per employee 190 Less Arrow 141 More Arrow 193
Profit as a percentage of turnover 1.9% Less Arrow -11.3% More Arrow 1.5%
Return on assets (ROA) 3.6% Less Arrow -8.2% More Arrow 3.0%
Current ratio 167.9% More Arrow 233.5% More Arrow 280.7%
Return on equity (ROE) 5.5% Less Arrow -24.8% More Arrow 3.6%
Change turnover 1,130 Less Arrow -1,260 Less Arrow -1,500
Change turnover % 30% Less Arrow -24% More Arrow -22%
Chg. No. of employees -2 More Arrow 1 Less Arrow -3
Chg. No. of employees % -7% More Arrow 4% Less Arrow -10%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.