TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Otera Infra AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
54,137
|
53,680
|
52,359 |
| Financial expenses |
282
|
420
|
223 |
| Earnings before taxes |
-1,559
|
-4,662
|
804 |
| Total assets |
32,898
|
32,332
|
29,600 |
| Current assets |
26,660
|
24,293
|
20,301 |
| Current liabilities |
27,325
|
20,239
|
15,367 |
| Equity capital |
5,504
|
5,985
|
6,633 |
| - share capital |
742
|
792
|
836 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.7%
|
18.5%
|
22.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.9%
|
-8.7%
|
1.5% |
| Return on assets (ROA) |
-3.9%
|
-13.1%
|
3.5% |
| Current ratio |
97.6%
|
120.0%
|
132.1% |
| Return on equity (ROE) |
-28.3%
|
-77.9%
|
12.1% |
| Change turnover |
3,868
|
4,070
|
52,359 |
| Change turnover % |
8%
|
8% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.