TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
OTB Holding Borås AB
Closing information (x1000 DKK)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
259,474
|
340,326
|
263,783 |
| Financial expenses |
3,334
|
3,714
|
1,656 |
| Earnings before taxes |
9,542
|
9,136
|
5,776 |
| EBITDA |
12,045
|
12,801
|
7,519 |
| Total assets |
47,205
|
77,895
|
75,428 |
| Current assets |
47,042
|
77,655
|
75,230 |
| Current liabilities |
25,126
|
60,801
|
64,077 |
| Equity capital |
16,945
|
13,515
|
10,480 |
| - share capital |
37
|
39
|
43 |
| Employees (average) |
17
|
18
|
16 |
Financial ratios
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Solvency |
35.9%
|
17.4%
|
13.9% |
| Turnover per employee |
15,263
|
18,907
|
16,486 |
| 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 |
-68,611
|
99,736
|
98,056 |
| 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.