Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Oterra A/S

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 147,472 More Arrow 157,370 Less Arrow 144,914
Earnings before taxes -76,138 More Arrow -61,492 More Arrow -9,359
Total assets 403,922 More Arrow 435,248 Less Arrow 225,137
Current assets 185,738 More Arrow 219,006 Less Arrow 61,785
Current liabilities 271,154 Less Arrow 219,105 Less Arrow 26,966
Equity capital 4,996 Less Arrow -44,657 More Arrow 12,951
- share capital 1,235 More Arrow 1,237 Equal arrow 1,237
Employees (average) 150 Equal arrow 150 Equal arrow 150

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 1.2% Less Arrow -10.3% More Arrow 5.8%
Turnover per employee 983 More Arrow 1,049 Less Arrow 966
Profit as a percentage of turnover -51.6% More Arrow -39.1% More Arrow -6.5%
Return on assets (ROA)
Current ratio 68.5% More Arrow 100.0% More Arrow 229.1%
Return on equity (ROE) -1524.0% More Arrow 137.7% Less Arrow -72.3%
Change turnover -9,585 More Arrow 12,491 More Arrow 18,968
Change turnover % -6% More Arrow 9% More Arrow 15%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.