TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Oterra A/S
Closing information (x1000 EUR)
| Closing information | 2022/08 | 2021/08 | 2020/08 |
| Turnover |
157,370
|
144,914
|
125,831 |
| Earnings before taxes |
-61,492
|
-9,359
|
9,588 |
| Total assets |
435,248
|
225,137
|
104,817 |
| Current assets |
219,006
|
61,785
|
79,697 |
| Current liabilities |
219,105
|
26,966
|
17,519 |
| Equity capital |
-44,657
|
12,951
|
78,168 |
| - share capital |
1,237
|
1,237
|
1,344 |
| Employees (average) |
150
|
150
|
150 |
Financial ratios
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| Solvency |
-10.3%
|
5.8%
|
74.6% |
| Turnover per employee |
1,049
|
966
|
839 |
| Profit as a percentage of turnover |
-39.1%
|
-6.5%
|
7.6% |
| Return on assets (ROA) | |||
| Current ratio |
100.0%
|
229.1%
|
454.9% |
| Return on equity (ROE) |
137.7%
|
-72.3%
|
12.3% |
| Change turnover |
12,491
|
18,968
|
-5,954 |
| Change turnover % |
9%
|
15%
|
-5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| 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.