TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Otterlei Group AS
Closing information (x1000 SEK)
Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Turnover | 1,058,439 | 888,961 | 797,197 |
Financial expenses | 60,058 | -18,836 | -19,904 |
Earnings before taxes | -12,991 | 55,497 | 5,634 |
Total assets | 1,284,851 | 1,038,455 | 1,097,135 |
Current assets | 652,508 | 493,185 | 488,365 |
Current liabilities | 506,666 | 338,862 | 378,965 |
Equity capital | 227,507 | 243,878 | 174,878 |
- share capital | 2,673 | 2,589 | 2,529 |
Employees (average) | 0 | 925 | |
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Solvency | 17.7% | 23.5% | 15.9% |
Turnover per employee | 862 | ||
Profit as a percentage of turnover | -1.2% | 6.2% | 0.7% |
Return on assets (ROA) | 3.7% | 3.5% | -1.3% |
Current ratio | 128.8% | 145.5% | 128.9% |
Return on equity (ROE) | -5.7% | 22.8% | 3.2% |
Change turnover | 140,489 | 73,031 | 173,978 |
Change turnover % | 15% | 9% | 28% |
Chg. No. of employees | -925 | 234 | |
Chg. No. of employees % | -100% | 34% |
Total value of public sale
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
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.