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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Otretek AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,546 More Arrow 3,684 More Arrow 4,534
Financial expenses 23 Less Arrow 20 More Arrow 22
Earnings before taxes 312 Less Arrow 148 Less Arrow 41
Total assets 1,845 Less Arrow 1,324 More Arrow 1,825
Current assets 1,626 Less Arrow 1,295 More Arrow 1,791
Current liabilities 1,027 Less Arrow 696 More Arrow 1,111
Equity capital 580 Less Arrow 477 Less Arrow 381
- share capital 9 Equal arrow 9 More Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.4% More Arrow 36.0% Less Arrow 20.9%
Turnover per employee
Profit as a percentage of turnover 8.8% Less Arrow 4.0% Less Arrow 0.9%
Return on assets (ROA) 18.2% Less Arrow 12.7% Less Arrow 3.5%
Current ratio 158.3% More Arrow 186.1% Less Arrow 161.2%
Return on equity (ROE) 53.8% Less Arrow 31.0% Less Arrow 10.8%
Change turnover 97 Less Arrow -612 More Arrow 1,259
Change turnover % 3% Less Arrow -14% More Arrow 38%
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.