TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Otera Infra AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
362,581
|
403,474
|
399,178 |
| Financial expenses |
4,555
|
2,103
|
3,120 |
| Earnings before taxes |
-28,582
|
-11,622
|
-34,667 |
| Total assets |
174,793
|
245,183
|
240,434 |
| Current assets |
125,750
|
198,691
|
180,650 |
| Current liabilities |
145,513
|
203,650
|
150,503 |
| Equity capital |
29,280
|
41,023
|
44,509 |
| - share capital |
5,252
|
5,530
|
5,892 |
| Employees (average) | 270 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
16.8%
|
16.7%
|
18.5% |
| Turnover per employee | 1,494 | ||
| 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 |
-20,637
|
28,825
|
30,269 |
| 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.