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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ozone Tech Systems OTS AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 36,920 Less Arrow 29,466 More Arrow 38,658
Financial expenses 730 Less Arrow 588 Less Arrow 505
Earnings before taxes 719 Less Arrow -3,321 More Arrow 589
EBITDA 1,568 Less Arrow -2,613 More Arrow 1,245
Total assets 40,352 Less Arrow 33,533 More Arrow 35,936
Current assets 32,327 Less Arrow 27,345 More Arrow 32,586
Current liabilities 19,245 Less Arrow 11,706 Less Arrow 11,611
Equity capital 13,003 More Arrow 13,381 More Arrow 16,131
- share capital 65 More Arrow 67 Equal arrow 67
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 1,420 Less Arrow 1,052 More Arrow 1,432
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 168.0% More Arrow 233.6% More Arrow 280.6%
Return on equity (ROE) 5.5% Less Arrow -24.8% More Arrow 3.7%
Change turnover 8,429 Less Arrow -9,391 Less Arrow -11,151
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.