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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 2023/12 2022/12 2021/12
Turnover 43,870 More Arrow 57,851 More Arrow 74,539
Financial expenses 876 Less Arrow 756 More Arrow 832
Earnings before taxes -4,944 More Arrow 882 More Arrow 12,575
EBITDA -3,891 More Arrow 1,863 More Arrow 14,133
Total assets 49,925 More Arrow 53,778 More Arrow 55,354
Current assets 40,712 More Arrow 48,764 More Arrow 52,242
Current liabilities 17,428 Less Arrow 17,376 More Arrow 20,480
Equity capital 19,922 More Arrow 24,140 Less Arrow 22,412
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,567 More Arrow 2,143 More Arrow 2,485
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 -13,981 Less Arrow -16,688 More Arrow 12,147
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.