TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
OTEA Båt & bygg AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
657
|
893 | |
| Financial expenses |
6
|
7 | |
| Earnings before taxes |
-152
|
123 | |
| EBITDA |
87
|
384 | |
| Total assets |
846
|
1,055 | |
| Current assets |
708
|
687 | |
| Current liabilities |
195
|
159 | |
| Equity capital |
641
|
857 | |
| - share capital |
67
|
67 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
75.8%
|
81.2% | |
| Turnover per employee |
657
|
893 | |
| Profit as a percentage of turnover |
-23.1%
|
13.8% | |
| Return on assets (ROA) |
-17.3%
|
12.3% | |
| Current ratio |
363.1%
|
432.1% | |
| Return on equity (ROE) |
-23.7%
|
14.4% | |
| Change turnover |
-241
|
78 | |
| Change turnover % |
58%
|
-27%
|
10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.