TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Otrum AS
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
39,876
|
34,018
|
32,000 |
Financial expenses |
5,216
|
1,443
|
2,235 |
Earnings before taxes |
-7,960
|
2,724
|
1,444 |
Total assets |
53,510
|
59,699
|
54,149 |
Current assets |
24,333
|
24,768
|
22,347 |
Current liabilities |
18,336
|
21,324
|
20,339 |
Equity capital |
3,260
|
10,761
|
7,955 |
- share capital |
777
|
820
|
707 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
6.1%
|
18.0%
|
14.7% |
Turnover per employee | |||
Profit as a percentage of turnover |
-20.0%
|
8.0%
|
4.5% |
Return on assets (ROA) |
-5.1%
|
7.0%
|
6.8% |
Current ratio |
132.7%
|
116.2%
|
109.9% |
Return on equity (ROE) |
-244.2%
|
25.3%
|
18.2% |
Change turnover |
7,644
|
294
|
-9,775 |
Change turnover % |
24%
|
1%
|
-23% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.