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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Altera Infrastructure Production AS

Closing information (x1000 SEK)

Closing information 2019/12 2018/12 2017/12
Turnover 420,339 Less Arrow 346,769 Less Arrow 305,882
Financial expenses 180 More Arrow 124,339 Less Arrow -136,605
Earnings before taxes 61,738 Less Arrow -108,551 More Arrow 264,263
Total assets 1,221,409 Less Arrow 1,151,952 More Arrow 1,360,104
Current assets 1,183,841 Less Arrow 1,045,648 More Arrow 1,092,367
Current liabilities 784,624 More Arrow 1,073,384 Less Arrow 263,233
Equity capital 436,406 Less Arrow 78,156 More Arrow 1,096,424
- share capital 303,613 Less Arrow 20,490 More Arrow 822,464
Employees (average) 186
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 35.7% Less Arrow 6.8% More Arrow 80.6%
Turnover per employee 1,645
Profit as a percentage of turnover 14.7% Less Arrow -31.3% More Arrow 86.4%
Return on assets (ROA) 5.1% Less Arrow 1.4% More Arrow 9.4%
Current ratio 150.9% Less Arrow 97.4% More Arrow 415.0%
Return on equity (ROE) 14.1% Less Arrow -138.9% More Arrow 24.1%
Change turnover 62,262 Less Arrow 33,699 Less Arrow -93,499
Change turnover % 17% Less Arrow 11% Less Arrow -23%
Chg. No. of employees 38
Chg. No. of employees % 26%

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.