TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Oterra A/S
Closing information (x1000 DKK)
| Closing information | 2022/08 | 2021/08 | 2020/08 |
| Turnover |
1,170,519
|
1,077,608
|
936,561 |
| Earnings before taxes |
-457,381
|
-69,593
|
71,361 |
| Total assets |
3,237,376
|
1,674,163
|
780,155 |
| Current assets |
1,628,968
|
459,446
|
593,183 |
| Current liabilities |
1,629,705
|
200,525
|
130,395 |
| Equity capital |
-332,159
|
96,305
|
581,805 |
| - share capital |
9,202
|
9,202
|
10,000 |
| 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 |
7,803
|
7,184
|
6,244 |
| 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 |
92,911
|
141,047
|
-44,313 |
| 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.