TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
OTB Holding Borås AB
Closing information (x1000 EUR)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
34,790
|
45,661
|
35,447 |
| Financial expenses |
447
|
498
|
223 |
| Earnings before taxes |
1,279
|
1,226
|
776 |
| EBITDA |
1,615
|
1,718
|
1,010 |
| Total assets |
6,329
|
10,451
|
10,136 |
| Current assets |
6,307
|
10,419
|
10,109 |
| Current liabilities |
3,369
|
8,157
|
8,611 |
| Equity capital |
2,272
|
1,813
|
1,408 |
| - share capital |
5
|
5
|
6 |
| Employees (average) |
17
|
18
|
16 |
Financial ratios
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Solvency |
35.9%
|
17.3%
|
13.9% |
| Turnover per employee |
2,046
|
2,537
|
2,215 |
| Profit as a percentage of turnover |
3.7%
|
2.7%
|
2.2% |
| Return on assets (ROA) |
27.3%
|
16.5%
|
9.9% |
| Current ratio |
187.2%
|
127.7%
|
117.4% |
| Return on equity (ROE) |
56.3%
|
67.6%
|
55.1% |
| Change turnover |
-9,199
|
13,381
|
13,177 |
| Change turnover % |
-21%
|
41%
|
59% |
| Chg. No. of employees |
-1
|
2
|
1 |
| Chg. No. of employees % |
-6%
|
13%
|
7% |
Total value of public sale
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Total value of public sale |
0
|
0
|
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.