TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Altera Infrastructure Production AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
279,920
|
283,247
|
341,711 |
| Financial expenses |
-7,852
|
71,211
|
51,138 |
| Earnings before taxes |
11,832
|
-40,864
|
-92,982 |
| Total assets |
428,638
|
817,944
|
764,408 |
| Current assets |
412,438
|
791,938
|
696,397 |
| Current liabilities |
362,679
|
756,450
|
654,475 |
| Equity capital |
65,959
|
61,494
|
109,766 |
| - share capital |
630
|
663
|
202,749 |
| Employees (average) | 172 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
15.4%
|
7.5%
|
14.4% |
| Turnover per employee | 1,987 | ||
| Profit as a percentage of turnover |
4.2%
|
-14.4%
|
-27.2% |
| Return on assets (ROA) |
0.9%
|
3.7%
|
-5.5% |
| Current ratio |
113.7%
|
104.7%
|
106.4% |
| Return on equity (ROE) |
17.9%
|
-66.5%
|
-84.7% |
| Change turnover |
10,892
|
-37,467
|
-100,548 |
| Change turnover % |
4%
|
-12%
|
-23% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.