TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Otrera AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
83,259
|
66,279
|
47,711 |
| Financial expenses |
1,232
|
1,072
|
1,269 |
| Earnings before taxes |
4,207
|
1,036
|
-1,244 |
| Total assets |
38,565
|
32,560
|
32,398 |
| Current assets |
16,890
|
11,098
|
9,477 |
| Current liabilities |
15,684
|
11,669
|
10,179 |
| Equity capital |
6,126
|
3,945
|
976 |
| - share capital |
194
|
197
|
211 |
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 |
18,154
|
21,730
|
7,276 |
| 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.