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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Otis AB

Closing information (x1000 DKK)

Closing information 2023/11 2022/11 2021/11
Turnover 163,328 More Arrow 180,425 More Arrow 188,970
Financial expenses 22 More Arrow 37 Less Arrow 4
Earnings before taxes -11,047 Less Arrow -14,412 More Arrow -14,338
EBITDA -10,231 Less Arrow -13,016 Less Arrow -13,708
Total assets 65,868 More Arrow 97,271 More Arrow 98,198
Current assets 57,976 More Arrow 88,022 More Arrow 90,660
Current liabilities 44,180 More Arrow 62,744 More Arrow 64,548
Equity capital 11,491 More Arrow 23,521 Less Arrow 22,329
- share capital 1,901 More Arrow 1,984 More Arrow 2,118
Employees (average) 118 More Arrow 119 More Arrow 124

Financial ratios

Fiscal year 2023/11 2022/11 2021/11
Solvency 17.4% More Arrow 24.2% Less Arrow 22.7%
Turnover per employee 1,384 More Arrow 1,516 More Arrow 1,524
Profit as a percentage of turnover -6.8% Less Arrow -8.0% More Arrow -7.6%
Return on assets (ROA) -16.7% More Arrow -14.8% More Arrow -14.6%
Current ratio 131.2% More Arrow 140.3% More Arrow 140.5%
Return on equity (ROE) -96.1% More Arrow -61.3% Less Arrow -64.2%
Change turnover -9,557 More Arrow 3,400 Less Arrow -5,275
Change turnover % -6% More Arrow 2% Less Arrow -3%
Chg. No. of employees -1 Less Arrow -5 Equal arrow -5
Chg. No. of employees % -1% Less Arrow -4% Equal arrow -4%

Total value of public sale

Fiscal year 2023/11 2022/11 2021/11
Total value of public sale 0 Equal arrow 0 Equal arrow 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.