TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Otera Infra AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
48,603
|
54,137
|
53,680 |
| Financial expenses |
611
|
282
|
420 |
| Earnings before taxes |
-3,831
|
-1,559
|
-4,662 |
| Total assets |
23,431
|
32,898
|
32,332 |
| Current assets |
16,857
|
26,660
|
24,293 |
| Current liabilities |
19,506
|
27,325
|
20,239 |
| Equity capital |
3,925
|
5,504
|
5,985 |
| - share capital |
704
|
742
|
792 |
| Employees (average) | 270 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
16.8%
|
16.7%
|
18.5% |
| Turnover per employee | 201 | ||
| Profit as a percentage of turnover |
-7.9%
|
-2.9%
|
-8.7% |
| Return on assets (ROA) |
-13.7%
|
-3.9%
|
-13.1% |
| Current ratio |
86.4%
|
97.6%
|
120.0% |
| Return on equity (ROE) |
-97.6%
|
-28.3%
|
-77.9% |
| Change turnover |
-2,766
|
3,868
|
4,070 |
| Change turnover % |
-5%
|
8%
|
8% |
| 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.