TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Oterra A/S
Closing information (x1000 EUR)
Closing information | 2022/08 | 2021/08 | 2020/08 |
Turnover | 157,370 | 144,914 | 125,831 |
Earnings before taxes | -61,492 | -9,359 | 9,588 |
Total assets | 435,248 | 225,137 | 104,817 |
Current assets | 219,006 | 61,785 | 79,697 |
Current liabilities | 219,105 | 26,966 | 17,519 |
Equity capital | -44,657 | 12,951 | 78,168 |
- share capital | 1,237 | 1,237 | 1,344 |
Employees (average) | 150 | 150 | 150 |
Financial ratios
Fiscal year | 2022/08 | 2021/08 | 2020/08 |
Solvency | -10.3% | 5.8% | 74.6% |
Turnover per employee | 1,049 | 966 | 839 |
Profit as a percentage of turnover | -39.1% | -6.5% | 7.6% |
Return on assets (ROA) | |||
Current ratio | 100.0% | 229.1% | 454.9% |
Return on equity (ROE) | 137.7% | -72.3% | 12.3% |
Change turnover | 12,491 | 18,968 | -5,954 |
Change turnover % | 9% | 15% | -5% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2022/08 | 2021/08 | 2020/08 |
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.