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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Ozone Tech Systems OTS AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 44,442 More Arrow 54,722 More Arrow 72,692
Financial expenses 887 Less Arrow 715 More Arrow 811
Earnings before taxes -5,008 More Arrow 834 More Arrow 12,263
EBITDA -3,942 More Arrow 1,762 More Arrow 13,783
Total assets 50,576 More Arrow 50,869 More Arrow 53,982
Current assets 41,243 More Arrow 46,126 More Arrow 50,948
Current liabilities 17,655 Less Arrow 16,436 More Arrow 19,973
Equity capital 20,182 More Arrow 22,834 Less Arrow 21,857
- share capital 101 Less Arrow 95 More Arrow 98
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 1,587 More Arrow 2,027 More Arrow 2,423
Profit as a percentage of turnover -11.3% More Arrow 1.5% More Arrow 16.9%
Return on assets (ROA) -8.1% 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 -14,163 Less Arrow -15,785 More Arrow 11,846
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.