TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Otrera AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,248
|
5,973
|
4,287 |
| Financial expenses |
107
|
97
|
114 |
| Earnings before taxes |
366
|
93
|
-112 |
| Total assets |
3,357
|
2,934
|
2,911 |
| Current assets |
1,470
|
1,000
|
852 |
| Current liabilities |
1,365
|
1,052
|
915 |
| Equity capital |
533
|
355
|
88 |
| - share capital |
17
|
18
|
19 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
15.9%
|
12.1%
|
3.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
5.0%
|
1.6%
|
-2.6% |
| Return on assets (ROA) |
14.1%
|
6.5%
|
0.1% |
| Current ratio |
107.7%
|
95.1%
|
93.1% |
| Return on equity (ROE) |
68.7%
|
26.2%
|
-127.3% |
| Change turnover |
1,580
|
1,958
|
654 |
| Change turnover % |
28%
|
49%
|
18% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.