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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Otterlei Group AS

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 73,557 More Arrow 85,166 More Arrow 124,683
Financial expenses 15,733 Less Arrow 9,918 More Arrow 10,052
Earnings before taxes -7,415 More Arrow 24,677 Less Arrow -8,972
Total assets 110,866 More Arrow 143,938 More Arrow 170,975
Current assets 32,327 More Arrow 48,747 More Arrow 58,663
Current liabilities 45,180 More Arrow 60,596 More Arrow 110,089
Equity capital 17,218 More Arrow 27,916 Less Arrow 769
- share capital 213 More Arrow 225 More Arrow 240
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 15.5% More Arrow 19.4% Less Arrow 0.4%
Turnover per employee
Profit as a percentage of turnover -10.1% More Arrow 29.0% Less Arrow -7.2%
Return on assets (ROA) 7.5% More Arrow 24.0% Less Arrow 0.6%
Current ratio 71.6% More Arrow 80.4% Less Arrow 53.3%
Return on equity (ROE) -43.1% More Arrow 88.4% Less Arrow -1166.7%
Change turnover -7,257 Less Arrow -31,594 More Arrow 10,905
Change turnover % -9% Less Arrow -27% More Arrow 10%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.