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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 2022/12 2021/12 2020/12
Turnover 38,658 More Arrow 54,200 Less Arrow 46,242
Financial expenses 505 More Arrow 605 More Arrow 786
Earnings before taxes 589 More Arrow 9,144 Less Arrow 6,006
EBITDA 1,245 More Arrow 10,277 Less Arrow 7,803
Total assets 35,936 More Arrow 40,250 Less Arrow 30,737
Current assets 32,586 More Arrow 37,987 Less Arrow 28,614
Current liabilities 11,611 More Arrow 14,892 Less Arrow 12,135
Equity capital 16,131 More Arrow 16,296 Less Arrow 10,358
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 27 More Arrow 30 Equal arrow 30

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 44.9% Less Arrow 40.5% Less Arrow 33.7%
Turnover per employee 1,432 More Arrow 1,807 Less Arrow 1,541
Profit as a percentage of turnover 1.5% More Arrow 16.9% Less Arrow 13.0%
Return on assets (ROA) 3.0% More Arrow 24.2% Less Arrow 22.1%
Current ratio 280.6% Less Arrow 255.1% Less Arrow 235.8%
Return on equity (ROE) 3.7% More Arrow 56.1% More Arrow 58.0%
Change turnover -11,151 More Arrow 8,832 Less Arrow 1,708
Change turnover % -22% More Arrow 19% Less Arrow 4%
Chg. No. of employees -3 More Arrow 0 More Arrow 3
Chg. No. of employees % -10% More Arrow 0% More Arrow 11%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.