TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Otretek AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
26,431
|
27,394
|
33,719 |
Financial expenses |
175
|
150
|
160 |
Earnings before taxes |
2,327
|
1,104
|
301 |
Total assets |
13,749
|
9,845
|
13,572 |
Current assets |
12,115
|
9,630
|
13,317 |
Current liabilities |
7,652
|
5,175
|
8,258 |
Equity capital |
4,326
|
3,545
|
2,833 |
- share capital |
66
|
71
|
75 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
31.5%
|
36.0%
|
20.9% |
Turnover per employee | |||
Profit as a percentage of turnover |
8.8%
|
4.0%
|
0.9% |
Return on assets (ROA) |
18.2%
|
12.7%
|
3.4% |
Current ratio |
158.3%
|
186.1%
|
161.3% |
Return on equity (ROE) |
53.8%
|
31.1%
|
10.6% |
Change turnover |
720
|
-4,554
|
9,363 |
Change turnover % |
3%
|
-14%
|
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
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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.