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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Otterlei Group AS

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 927,177 Less Arrow 892,988 Less Arrow 745,731
Financial expenses 74,748 Less Arrow 29,330 More Arrow 66,398
Earnings before taxes -66,717 More Arrow 41,288 Less Arrow -79,929
Total assets 1,271,425 Less Arrow 1,266,255 Less Arrow 935,413
Current assets 436,233 More Arrow 470,298 Less Arrow 337,001
Current liabilities 818,657 Less Arrow 550,380 Less Arrow 322,183
Equity capital 5,719 More Arrow 108,744 Less Arrow 81,326
- share capital 1,785 More Arrow 1,884 Less Arrow 1,788
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 0.4% More Arrow 8.6% More Arrow 8.7%
Turnover per employee
Profit as a percentage of turnover -7.2% More Arrow 4.6% Less Arrow -10.7%
Return on assets (ROA) 0.6% More Arrow 5.6% Less Arrow -1.4%
Current ratio 53.3% More Arrow 85.4% More Arrow 104.6%
Return on equity (ROE) -1166.6% More Arrow 38.0% Less Arrow -98.3%
Change turnover 81,093 More Arrow 107,073 Less Arrow 37,877
Change turnover % 10% More Arrow 14% Less Arrow 5%
Chg. No. of employees 0 Equal arrow 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 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.