TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Otrera AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
54,073
|
44,518
|
31,882 |
| Financial expenses |
800
|
720
|
848 |
| Earnings before taxes |
2,732
|
696
|
-831 |
| Total assets |
25,046
|
21,870
|
21,650 |
| Current assets |
10,970
|
7,454
|
6,333 |
| Current liabilities |
10,186
|
7,838
|
6,802 |
| Equity capital |
3,979
|
2,649
|
652 |
| - share capital |
126
|
133
|
141 |
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 |
5.1%
|
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%
|
26.3%
|
-127.5% |
| Change turnover |
11,790
|
14,595
|
4,862 |
| 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.