TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Otrera AS
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
66,279
|
47,711
|
39,220 |
Financial expenses |
1,072
|
1,269
|
882 |
Earnings before taxes |
1,036
|
-1,244
|
-1,164 |
Total assets |
32,560
|
32,398
|
28,544 |
Current assets |
11,098
|
9,477
|
5,597 |
Current liabilities |
11,669
|
10,179
|
10,772 |
Equity capital |
3,945
|
976
|
-163 |
- share capital |
197
|
211
|
103 |
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%
|
52.0% |
Return on equity (ROE) |
26.3%
|
-127.5%
|
714.1% |
Change turnover |
21,730
|
7,276
|
-7,175 |
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
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0
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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.