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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 2023/12 2022/12 2021/12
Turnover 3,954 More Arrow 5,199 More Arrow 7,289
Financial expenses 79 Less Arrow 68 More Arrow 81
Earnings before taxes -446 More Arrow 79 More Arrow 1,230
EBITDA -351 More Arrow 167 More Arrow 1,382
Total assets 4,499 More Arrow 4,833 More Arrow 5,413
Current assets 3,669 More Arrow 4,382 More Arrow 5,108
Current liabilities 1,571 Less Arrow 1,561 More Arrow 2,003
Equity capital 1,795 More Arrow 2,169 More Arrow 2,191
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 28 Less Arrow 27 More Arrow 30

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.9% More Arrow 44.9% Less Arrow 40.5%
Turnover per employee 141 More Arrow 193 More Arrow 243
Profit as a percentage of turnover -11.3% More Arrow 1.5% More Arrow 16.9%
Return on assets (ROA) -8.2% More Arrow 3.0% More Arrow 24.2%
Current ratio 233.5% More Arrow 280.7% Less Arrow 255.0%
Return on equity (ROE) -24.8% More Arrow 3.6% More Arrow 56.1%
Change turnover -1,260 Less Arrow -1,500 More Arrow 1,188
Change turnover % -24% More Arrow -22% More Arrow 19%
Chg. No. of employees 1 Less Arrow -3 More Arrow 0
Chg. No. of employees % 4% Less Arrow -10% More Arrow 0%

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.