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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 2023/12 2022/12 2021/12
Turnover 29,466 More Arrow 38,658 More Arrow 54,200
Financial expenses 588 Less Arrow 505 More Arrow 605
Earnings before taxes -3,321 More Arrow 589 More Arrow 9,144
EBITDA -2,613 More Arrow 1,245 More Arrow 10,277
Total assets 33,533 More Arrow 35,936 More Arrow 40,250
Current assets 27,345 More Arrow 32,586 More Arrow 37,987
Current liabilities 11,706 Less Arrow 11,611 More Arrow 14,892
Equity capital 13,381 More Arrow 16,131 More Arrow 16,296
- share capital 67 Equal arrow 67 More Arrow 73
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 1,052 More Arrow 1,432 More Arrow 1,807
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 233.6% More Arrow 280.6% Less Arrow 255.1%
Return on equity (ROE) -24.8% More Arrow 3.7% More Arrow 56.1%
Change turnover -9,391 Less Arrow -11,151 More Arrow 8,832
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.