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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 2025/08 2024/08 2023/08
Turnover 167,982 Less Arrow 152,362 Less Arrow 147,472
Earnings before taxes -45,096 Less Arrow -45,807 Less Arrow -76,138
Total assets 360,381 More Arrow 389,088 More Arrow 403,922
Current assets 146,985 More Arrow 169,301 More Arrow 185,738
Current liabilities 267,707 More Arrow 276,575 Less Arrow 271,154
Equity capital -15,026 More Arrow 29,739 Less Arrow 4,996
- share capital 1,233 More Arrow 1,234 More Arrow 1,235
Employees (average) 150 Equal arrow 150 Equal arrow 150

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency -4.2% More Arrow 7.6% Less Arrow 1.2%
Turnover per employee 1,120 Less Arrow 1,016 Less Arrow 983
Profit as a percentage of turnover -26.8% Less Arrow -30.1% Less Arrow -51.6%
Return on assets (ROA)
Current ratio 54.9% More Arrow 61.2% More Arrow 68.5%
Return on equity (ROE) 300.1% Less Arrow -154.0% Less Arrow -1524.0%
Change turnover 15,728 Less Arrow 5,010 Less Arrow -9,585
Change turnover % 10% Less Arrow 3% Less Arrow -6%
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 2025/08 2024/08 2023/08
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.