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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Otera Infra AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 403,474 Less Arrow 399,178 Less Arrow 389,360
Financial expenses 2,103 More Arrow 3,120 Less Arrow 1,661
Earnings before taxes -11,622 Less Arrow -34,667 More Arrow 5,981
Total assets 245,183 Less Arrow 240,434 Less Arrow 220,114
Current assets 198,691 Less Arrow 180,650 Less Arrow 150,968
Current liabilities 203,650 Less Arrow 150,503 Less Arrow 114,277
Equity capital 41,023 More Arrow 44,509 More Arrow 49,328
- share capital 5,530 More Arrow 5,892 More Arrow 6,218

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.7% More Arrow 18.5% More Arrow 22.4%
Turnover per employee
Profit as a percentage of turnover -2.9% Less Arrow -8.7% More Arrow 1.5%
Return on assets (ROA) -3.9% Less Arrow -13.1% More Arrow 3.5%
Current ratio 97.6% More Arrow 120.0% More Arrow 132.1%
Return on equity (ROE) -28.3% Less Arrow -77.9% More Arrow 12.1%
Change turnover 28,825 More Arrow 30,269 More Arrow 389,360
Change turnover % 8% Equal arrow 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 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.