TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Otis AB
Closing information (x1000 EUR)
| Closing information | 2022/11 | 2021/11 | 2020/11 |
| Turnover |
24,261
|
25,408
|
26,320 |
| Financial expenses |
5
|
1
|
2 |
| Earnings before taxes |
-1,938
|
-1,928
|
-1,902 |
| EBITDA |
-1,750
|
-1,843
|
-1,837 |
| Total assets |
13,080
|
13,204
|
7,900 |
| Current assets |
11,836
|
12,190
|
7,622 |
| Current liabilities |
8,437
|
8,679
|
6,050 |
| Equity capital |
3,163
|
3,002
|
305 |
| - share capital |
267
|
285
|
287 |
| Employees (average) |
119
|
124
|
129 |
Financial ratios
| Fiscal year | 2022/11 | 2021/11 | 2020/11 |
| Solvency |
24.2%
|
22.7%
|
3.9% |
| Turnover per employee |
204
|
205
|
204 |
| Profit as a percentage of turnover |
-8.0%
|
-7.6%
|
-7.2% |
| Return on assets (ROA) |
-14.8%
|
-14.6%
|
-24.1% |
| Current ratio |
140.3%
|
140.5%
|
126.0% |
| Return on equity (ROE) |
-61.3%
|
-64.2%
|
-623.6% |
| Change turnover |
457
|
-709
|
-548 |
| Change turnover % |
2%
|
-3%
|
-2% |
| Chg. No. of employees |
-5
|
-5
|
0 |
| Chg. No. of employees % |
-4%
|
-4%
|
0% |
Total value of public sale
| Fiscal year | 2022/11 | 2021/11 | 2020/11 |
| 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.