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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Share

Otterlei Group AS

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 1,387,504 Less Arrow 1,228,097 Less Arrow 1,006,167
Financial expenses 111,859 Less Arrow 40,336 More Arrow 89,587
Earnings before taxes -99,841 More Arrow 56,782 Less Arrow -107,843
Total assets 1,902,666 Less Arrow 1,741,439 Less Arrow 1,262,092
Current assets 652,815 Less Arrow 646,786 Less Arrow 454,693
Current liabilities 1,225,107 Less Arrow 756,920 Less Arrow 434,701
Equity capital 8,559 More Arrow 149,552 Less Arrow 109,728
- share capital 2,671 Less Arrow 2,591 Less Arrow 2,412
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) -1166.5% More Arrow 38.0% Less Arrow -98.3%
Change turnover 121,355 More Arrow 147,254 Less Arrow 51,105
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.