TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Otrera AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,973
|
4,287
|
3,835 |
| Financial expenses |
97
|
114
|
86 |
| Earnings before taxes |
93
|
-112
|
-114 |
| Total assets |
2,934
|
2,911
|
2,791 |
| Current assets |
1,000
|
852
|
547 |
| Current liabilities |
1,052
|
915
|
1,053 |
| Equity capital |
355
|
88
|
-16 |
| - share capital |
18
|
19
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
12.1%
|
3.0%
|
-0.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.6%
|
-2.6%
|
-3.0% |
| Return on assets (ROA) |
6.5%
|
0.1%
|
-1.0% |
| Current ratio |
95.1%
|
93.1%
|
51.9% |
| Return on equity (ROE) |
26.2%
|
-127.3%
|
712.5% |
| Change turnover |
1,958
|
654
|
-702 |
| Change turnover % |
49%
|
18%
|
-15% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.