TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Otiga Group AS
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
2,120,696
|
2,093,437
|
1,592,152 |
| Financial expenses |
53,649
|
51,156
|
47,609 |
| Earnings before taxes |
-4,602
|
9,409
|
-29,989 |
| Total assets |
948,941
|
1,015,596
|
895,530 |
| Current assets |
409,848
|
454,829
|
340,996 |
| Current liabilities |
521,972
|
794,770
|
499,888 |
| Equity capital |
142,947
|
89,766
|
87,590 |
| - share capital |
1,339
|
1,372
|
1,240 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
15.1%
|
8.8%
|
9.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-0.2%
|
0.4%
|
-1.9% |
| Return on assets (ROA) |
5.2%
|
6.0%
|
2.0% |
| Current ratio |
78.5%
|
57.2%
|
68.2% |
| Return on equity (ROE) |
-3.2%
|
10.5%
|
-34.2% |
| Change turnover |
137,217
|
415,492
|
-113,925 |
| Change turnover % |
7%
|
25%
|
-7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.