TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Oterra A/S
Closing information (x1000 SEK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
1,857,039
|
1,727,100
|
1,746,576 |
| Earnings before taxes |
-498,538
|
-519,250
|
-901,732 |
| Total assets |
3,984,017
|
4,410,509
|
4,783,808 |
| Current assets |
1,624,919
|
1,919,108
|
2,199,772 |
| Current liabilities |
2,959,504
|
3,135,119
|
3,211,389 |
| Equity capital |
-166,115
|
337,108
|
59,166 |
| - share capital |
13,629
|
13,985
|
14,623 |
| 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 |
12,380
|
11,514
|
11,644 |
| 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 |
173,873
|
56,792
|
-113,520 |
| 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.