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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 2024/12 2023/12 2022/12
Turnover 56,848 Less Arrow 43,870 More Arrow 57,851
Financial expenses 1,124 Less Arrow 876 Less Arrow 756
Earnings before taxes 1,107 Less Arrow -4,944 More Arrow 882
EBITDA 2,414 Less Arrow -3,891 More Arrow 1,863
Total assets 62,132 Less Arrow 49,925 More Arrow 53,778
Current assets 49,776 Less Arrow 40,712 More Arrow 48,764
Current liabilities 29,633 Less Arrow 17,428 Less Arrow 17,376
Equity capital 20,022 Less Arrow 19,922 More Arrow 24,140
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,186 Less Arrow 1,567 More Arrow 2,143
Profit as a percentage of turnover 1.9% Less Arrow -11.3% More Arrow 1.5%
Return on assets (ROA) 3.6% Less Arrow -8.1% 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 12,978 Less Arrow -13,981 Less Arrow -16,688
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.