TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Oterra A/S
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,099,083
|
1,170,519
|
1,077,608 |
| Earnings before taxes |
-567,441
|
-457,381
|
-69,593 |
| Total assets |
3,010,349
|
3,237,376
|
1,674,163 |
| Current assets |
1,384,270
|
1,628,968
|
459,446 |
| Current liabilities |
2,020,859
|
1,629,705
|
200,525 |
| Equity capital |
37,232
|
-332,159
|
96,305 |
| - share capital |
9,202
|
9,202
|
9,202 |
| Employees (average) |
150
|
150
|
150 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
1.2%
|
-10.3%
|
5.8% |
| Turnover per employee |
7,327
|
7,803
|
7,184 |
| Profit as a percentage of turnover |
-51.6%
|
-39.1%
|
-6.5% |
| Return on assets (ROA) | |||
| Current ratio |
68.5%
|
100.0%
|
229.1% |
| Return on equity (ROE) |
-1524.1%
|
137.7%
|
-72.3% |
| Change turnover |
-71,436
|
92,911
|
141,047 |
| Change turnover % |
-6%
|
9%
|
15% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.