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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Oterra A/S

Closing information (x1000 SEK)

Closing information 2022/08 2021/08 2020/08
Turnover 1,681,075 Less Arrow 1,472,310 Less Arrow 1,293,947
Earnings before taxes -656,881 More Arrow -95,083 More Arrow 98,592
Total assets 4,649,452 Less Arrow 2,287,368 Less Arrow 1,077,857
Current assets 2,339,490 Less Arrow 627,730 More Arrow 819,538
Current liabilities 2,340,548 Less Arrow 273,972 Less Arrow 180,153
Equity capital -477,040 More Arrow 131,579 More Arrow 803,818
- share capital 13,216 Less Arrow 12,572 More Arrow 13,816
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 11,207 Less Arrow 9,815 Less Arrow 8,626
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 133,437 More Arrow 192,709 Less Arrow -61,223
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.