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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Otis AB

Closing information (x1000 SEK)

Closing information 2023/11 2022/11 2021/11
Turnover 250,438 More Arrow 265,092 Less Arrow 260,096
Financial expenses 33 More Arrow 54 Less Arrow 6
Earnings before taxes -16,939 Less Arrow -21,175 More Arrow -19,734
EBITDA -15,688 Less Arrow -19,124 More Arrow -18,867
Total assets 100,999 More Arrow 142,917 Less Arrow 135,159
Current assets 88,898 More Arrow 129,328 Less Arrow 124,783
Current liabilities 67,744 More Arrow 92,187 Less Arrow 88,843
Equity capital 17,619 More Arrow 34,558 Less Arrow 30,733
- share capital 2,915 Equal arrow 2,915 Equal arrow 2,915
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 2,122 More Arrow 2,228 Less Arrow 2,098
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 -14,654 More Arrow 4,996 Less Arrow -7,260
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.