TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Oterra A/S
Closing information (x1000 SEK)
Closing information | 2022/08 | 2021/08 | 2020/08 |
Turnover | 1,681,075 | 1,472,310 | 1,293,947 |
Earnings before taxes | -656,881 | -95,083 | 98,592 |
Total assets | 4,649,452 | 2,287,368 | 1,077,857 |
Current assets | 2,339,490 | 627,730 | 819,538 |
Current liabilities | 2,340,548 | 273,972 | 180,153 |
Equity capital | -477,040 | 131,579 | 803,818 |
- share capital | 13,216 | 12,572 | 13,816 |
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 | 11,207 | 9,815 | 8,626 |
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 | 133,437 | 192,709 | -61,223 |
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.