TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Otrane AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
196
|
155
|
348 |
| Financial expenses |
7
|
4
|
3 |
| Earnings before taxes |
0
|
20
|
9 |
| EBITDA |
6
|
37
|
19 |
| Total assets |
192
|
230
|
324 |
| Current assets |
186
|
218
|
298 |
| Current liabilities |
119
|
148
|
255 |
| Equity capital |
44
|
33
|
14 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
22.9%
|
14.3%
|
4.3% |
| Turnover per employee |
196
|
155
|
348 |
| Profit as a percentage of turnover |
0%
|
12.9%
|
2.6% |
| Return on assets (ROA) |
3.6%
|
10.4%
|
3.7% |
| Current ratio |
156.3%
|
147.3%
|
116.9% |
| Return on equity (ROE) |
0%
|
60.6%
|
64.3% |
| Change turnover |
41
|
-165
|
165 |
| Change turnover % |
26%
|
-52%
|
90% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.