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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Altera Infrastructure Production AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 341,711 More Arrow 466,777 Less Arrow 329,641
Financial expenses 51,138 Less Arrow 18,329 Less Arrow 9,332
Earnings before taxes -92,982 Less Arrow -217,935 More Arrow 91,702
Total assets 764,408 More Arrow 902,122 More Arrow 1,222,485
Current assets 696,397 More Arrow 869,555 More Arrow 1,196,407
Current liabilities 654,475 More Arrow 687,926 More Arrow 786,228
Equity capital 109,766 More Arrow 213,989 More Arrow 436,033
- share capital 202,749 More Arrow 213,989 Less Arrow 203,048
Employees (average) 172 184

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 14.4% More Arrow 23.7% More Arrow 35.7%
Turnover per employee 1,987 1,792
Profit as a percentage of turnover -27.2% Less Arrow -46.7% More Arrow 27.8%
Return on assets (ROA) -5.5% Less Arrow -22.1% More Arrow 8.3%
Current ratio 106.4% More Arrow 126.4% More Arrow 152.2%
Return on equity (ROE) -84.7% Less Arrow -101.8% More Arrow 21.0%
Change turnover -100,548 More Arrow 119,374 Less Arrow 48,530
Change turnover % -23% More Arrow 34% Less Arrow 17%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.