TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Oterra A/S
Closing information (x1000 NOK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,703,411
|
1,546,240
|
1,481,642 |
| Earnings before taxes |
-879,447
|
-604,194
|
-95,686 |
| Total assets |
4,665,580
|
4,276,531
|
2,301,867 |
| Current assets |
2,145,407
|
2,151,845
|
631,709 |
| Current liabilities |
3,132,022
|
2,152,819
|
275,709 |
| Equity capital |
57,704
|
-438,778
|
132,413 |
| - share capital |
14,262
|
12,156
|
12,652 |
| 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 |
11,356
|
10,308
|
9,878 |
| 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 |
-110,715
|
122,734
|
193,931 |
| 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.