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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Oterra A/S

Closing information (x1000 NOK)

Closing information 2022/08 2021/08 2020/08
Turnover 1,546,240 Less Arrow 1,481,642 Less Arrow 1,317,578
Earnings before taxes -604,194 More Arrow -95,686 More Arrow 100,392
Total assets 4,276,531 Less Arrow 2,301,867 Less Arrow 1,097,542
Current assets 2,151,845 Less Arrow 631,709 More Arrow 834,505
Current liabilities 2,152,819 Less Arrow 275,709 Less Arrow 183,443
Equity capital -438,778 More Arrow 132,413 More Arrow 818,498
- share capital 12,156 More Arrow 12,652 More Arrow 14,068
Employees (average) 150 Equal arrow 150 Equal arrow 150

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency -10.3% More Arrow 5.8% More Arrow 74.6%
Turnover per employee 10,308 Less Arrow 9,878 Less Arrow 8,784
Profit as a percentage of turnover -39.1% More Arrow -6.5% More Arrow 7.6%
Return on assets (ROA)
Current ratio 100.0% More Arrow 229.1% More Arrow 454.9%
Return on equity (ROE) 137.7% Less Arrow -72.3% More Arrow 12.3%
Change turnover 122,734 More Arrow 193,931 Less Arrow -62,341
Change turnover % 9% More Arrow 15% Less Arrow -5%
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 2022/08 2021/08 2020/08
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.