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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Otera Infra AS

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2017/12
Turnover 357,608 Less Arrow 328,722 Less Arrow 299,200
Financial expenses 1,844 More Arrow 2,088 More Arrow 2,426
Earnings before taxes 9,585 Less Arrow 4,397 Less Arrow -27,340
Total assets 153,432 Less Arrow 126,316 More Arrow 278,975
Current assets 118,496 More Arrow 119,074 More Arrow 153,693
Current liabilities 83,086 Less Arrow 81,988 More Arrow 176,598
Equity capital 45,091 Less Arrow 44,328 Less Arrow 42,003
- share capital 7,821 Less Arrow 7,688 More Arrow 8,089
Employees (average) 189
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 29.4% More Arrow 35.1% Less Arrow 15.1%
Turnover per employee 1,583
Profit as a percentage of turnover 2.7% Less Arrow 1.3% Less Arrow -9.1%
Return on assets (ROA) 7.4% Less Arrow 5.1% Less Arrow -8.9%
Current ratio 142.6% More Arrow 145.2% Less Arrow 87.0%
Return on equity (ROE) 21.3% Less Arrow 9.9% Less Arrow -65.1%
Change turnover 23,219 More Arrow 34,283 Less Arrow -16,536
Change turnover % 7% More Arrow 12% Less Arrow -5%
Chg. No. of employees -23
Chg. No. of employees % -11%

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.