TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Otis AB
Closing information (x1000 EUR)
| Closing information | 2024/11 | 2023/11 | 2022/11 |
| Turnover |
21,721
|
21,909
|
24,261 |
| Financial expenses |
5
|
3
|
5 |
| Earnings before taxes |
-1,304
|
-1,482
|
-1,938 |
| EBITDA |
-1,247
|
-1,372
|
-1,750 |
| Total assets |
9,733
|
8,836
|
13,080 |
| Current assets |
8,820
|
7,777
|
11,836 |
| Current liabilities |
5,766
|
5,926
|
8,437 |
| Equity capital |
2,831
|
1,541
|
3,163 |
| - share capital |
253
|
255
|
267 |
| Employees (average) |
115
|
118
|
119 |
Financial ratios
| Fiscal year | 2024/11 | 2023/11 | 2022/11 |
| Solvency |
29.1%
|
17.4%
|
24.2% |
| Turnover per employee |
189
|
186
|
204 |
| Profit as a percentage of turnover |
-6.0%
|
-6.8%
|
-8.0% |
| Return on assets (ROA) |
-13.3%
|
-16.7%
|
-14.8% |
| Current ratio |
153.0%
|
131.2%
|
140.3% |
| Return on equity (ROE) |
-46.1%
|
-96.2%
|
-61.3% |
| Change turnover |
-22
|
-1,282
|
457 |
| Change turnover % |
0%
|
-6%
|
2% |
| Chg. No. of employees |
-3
|
-1
|
-5 |
| Chg. No. of employees % |
-3%
|
-1%
|
-4% |
Total value of public sale
| Fiscal year | 2024/11 | 2023/11 | 2022/11 |
| 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.