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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ozone Tech Systems OTS AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 57,851 More Arrow 74,539 Less Arrow 62,392
Financial expenses 756 More Arrow 832 More Arrow 1,061
Earnings before taxes 882 More Arrow 12,575 Less Arrow 8,103
EBITDA 1,863 More Arrow 14,133 Less Arrow 10,528
Total assets 53,778 More Arrow 55,354 Less Arrow 41,471
Current assets 48,764 More Arrow 52,242 Less Arrow 38,607
Current liabilities 17,376 More Arrow 20,480 Less Arrow 16,373
Equity capital 24,140 Less Arrow 22,412 Less Arrow 13,976
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,143 More Arrow 2,485 Less Arrow 2,080
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 -16,688 More Arrow 12,147 Less Arrow 2,305
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.