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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Otter Products Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,355 Less Arrow 4,169 More Arrow 4,542
Financial expenses 3 Less Arrow 1 Equal arrow 1
Earnings before taxes 285 Less Arrow 273 More Arrow 297
EBITDA 289 Less Arrow 273 More Arrow 298
Total assets 1,879 Less Arrow 1,615 Less Arrow 1,608
Current assets 1,879 Less Arrow 1,615 Less Arrow 1,608
Current liabilities 427 Less Arrow 388 More Arrow 497
Equity capital 1,453 Less Arrow 1,227 Less Arrow 1,110
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 77.3% Less Arrow 76.0% Less Arrow 69.0%
Turnover per employee 1,452 Less Arrow 1,390 More Arrow 1,514
Profit as a percentage of turnover 6.5% Equal arrow 6.5% Equal arrow 6.5%
Return on assets (ROA) 15.3% More Arrow 17.0% More Arrow 18.5%
Current ratio 440.0% Less Arrow 416.2% Less Arrow 323.5%
Return on equity (ROE) 19.6% More Arrow 22.2% More Arrow 26.8%
Change turnover 165 Less Arrow -5 More Arrow 348
Change turnover % 4% Less Arrow 0% More Arrow 8%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.