TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Oterra A/S
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
167,982
|
152,362
|
147,472 |
| Earnings before taxes |
-45,096
|
-45,807
|
-76,138 |
| Total assets |
360,381
|
389,088
|
403,922 |
| Current assets |
146,985
|
169,301
|
185,738 |
| Current liabilities |
267,707
|
276,575
|
271,154 |
| Equity capital |
-15,026
|
29,739
|
4,996 |
| - share capital |
1,233
|
1,234
|
1,235 |
| Employees (average) |
150
|
150
|
150 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
-4.2%
|
7.6%
|
1.2% |
| Turnover per employee |
1,120
|
1,016
|
983 |
| Profit as a percentage of turnover |
-26.8%
|
-30.1%
|
-51.6% |
| Return on assets (ROA) | |||
| Current ratio |
54.9%
|
61.2%
|
68.5% |
| Return on equity (ROE) |
300.1%
|
-154.0%
|
-1524.0% |
| Change turnover |
15,728
|
5,010
|
-9,585 |
| Change turnover % |
10%
|
3%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.