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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Otrera AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 44,518 Less Arrow 31,882 Less Arrow 28,518
Financial expenses 720 More Arrow 848 Less Arrow 641
Earnings before taxes 696 Less Arrow -831 Less Arrow -846
Total assets 21,870 Less Arrow 21,650 Less Arrow 20,755
Current assets 7,454 Less Arrow 6,333 Less Arrow 4,070
Current liabilities 7,838 Less Arrow 6,802 More Arrow 7,833
Equity capital 2,649 Less Arrow 652 Less Arrow -119
- share capital 133 More Arrow 141 Less Arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.1% Less Arrow 3.0% Less Arrow -0.6%
Turnover per employee
Profit as a percentage of turnover 1.6% Less Arrow -2.6% Less Arrow -3.0%
Return on assets (ROA) 6.5% Less Arrow 0.1% Less Arrow -1.0%
Current ratio 95.1% Less Arrow 93.1% Less Arrow 52.0%
Return on equity (ROE) 26.3% Less Arrow -127.5% More Arrow 710.9%
Change turnover 14,595 Less Arrow 4,862 Less Arrow -5,217
Change turnover % 49% Less Arrow 18% Less Arrow -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 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.