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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Oterra A/S

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,746,576 Less Arrow 1,681,075 Less Arrow 1,472,310
Earnings before taxes -901,732 More Arrow -656,881 More Arrow -95,083
Total assets 4,783,808 Less Arrow 4,649,452 Less Arrow 2,287,368
Current assets 2,199,772 More Arrow 2,339,490 Less Arrow 627,730
Current liabilities 3,211,389 Less Arrow 2,340,548 Less Arrow 273,972
Equity capital 59,166 Less Arrow -477,040 More Arrow 131,579
- share capital 14,623 Less Arrow 13,216 Less Arrow 12,572
Employees (average) 150 Equal arrow 150 Equal arrow 150

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 1.2% Less Arrow -10.3% More Arrow 5.8%
Turnover per employee 11,644 Less Arrow 11,207 Less Arrow 9,815
Profit as a percentage of turnover -51.6% More Arrow -39.1% More Arrow -6.5%
Return on assets (ROA)
Current ratio 68.5% More Arrow 100.0% More Arrow 229.1%
Return on equity (ROE) -1524.1% More Arrow 137.7% Less Arrow -72.3%
Change turnover -113,520 More Arrow 133,437 More Arrow 192,709
Change turnover % -6% More Arrow 9% More Arrow 15%
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 2023/08 2022/08 2021/08
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.