TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Otrane AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
893
|
1,460
|
1,149 |
| Financial expenses |
49
|
52
|
33 |
| Earnings before taxes |
6
|
0
|
148 |
| EBITDA |
94
|
42
|
279 |
| Total assets |
1,566
|
1,431
|
1,708 |
| Current assets |
1,563
|
1,386
|
1,624 |
| Current liabilities |
837
|
887
|
1,101 |
| Equity capital |
324
|
330
|
246 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.7%
|
23.1%
|
14.4% |
| Turnover per employee |
893
|
1,460
|
1,149 |
| Profit as a percentage of turnover |
0.7%
|
0%
|
12.9% |
| Return on assets (ROA) |
3.5%
|
3.6%
|
10.6% |
| Current ratio |
186.7%
|
156.3%
|
147.5% |
| Return on equity (ROE) |
1.9%
|
0%
|
60.2% |
| Change turnover |
-518
|
304
|
-1,228 |
| Change turnover % |
-37%
|
26%
|
-52% |
| 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.