TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Otis AB
Closing information (x1000 EUR)
| Closing information | 2023/11 | 2022/11 | 2021/11 |
| Turnover |
21,909
|
24,261
|
25,408 |
| Financial expenses |
3
|
5
|
1 |
| Earnings before taxes |
-1,482
|
-1,938
|
-1,928 |
| EBITDA |
-1,372
|
-1,750
|
-1,843 |
| Total assets |
8,836
|
13,080
|
13,204 |
| Current assets |
7,777
|
11,836
|
12,190 |
| Current liabilities |
5,926
|
8,437
|
8,679 |
| Equity capital |
1,541
|
3,163
|
3,002 |
| - share capital |
255
|
267
|
285 |
| Employees (average) |
118
|
119
|
124 |
Financial ratios
| Fiscal year | 2023/11 | 2022/11 | 2021/11 |
| Solvency |
17.4%
|
24.2%
|
22.7% |
| Turnover per employee |
186
|
204
|
205 |
| Profit as a percentage of turnover |
-6.8%
|
-8.0%
|
-7.6% |
| Return on assets (ROA) |
-16.7%
|
-14.8%
|
-14.6% |
| Current ratio |
131.2%
|
140.3%
|
140.5% |
| Return on equity (ROE) |
-96.2%
|
-61.3%
|
-64.2% |
| Change turnover |
-1,282
|
457
|
-709 |
| Change turnover % |
-6%
|
2%
|
-3% |
| Chg. No. of employees |
-1
|
-5
|
-5 |
| Chg. No. of employees % |
-1%
|
-4%
|
-4% |
Total value of public sale
| Fiscal year | 2023/11 | 2022/11 | 2021/11 |
| 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.