TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Oterra A/S
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
1,253,850
|
1,136,453
|
1,099,083 |
| Earnings before taxes |
-336,607
|
-341,673
|
-567,441 |
| Total assets |
2,689,959
|
2,902,170
|
3,010,349 |
| Current assets |
1,097,125
|
1,262,797
|
1,384,270 |
| Current liabilities |
1,998,221
|
2,062,947
|
2,020,859 |
| Equity capital |
-112,159
|
221,821
|
37,232 |
| - share capital |
9,202
|
9,202
|
9,202 |
| 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 |
8,359
|
7,576
|
7,327 |
| 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%
|
-1524.1% |
| Change turnover |
117,397
|
37,370
|
-71,436 |
| 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.