TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Otrum AS
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
59,674
|
46,784
|
43,176 |
Financial expenses |
7,805
|
1,985
|
3,015 |
Earnings before taxes |
-11,912
|
3,746
|
1,948 |
Total assets |
80,076
|
82,102
|
73,059 |
Current assets |
36,414
|
34,062
|
30,151 |
Current liabilities |
27,440
|
29,327
|
27,443 |
Equity capital |
4,878
|
14,799
|
10,733 |
- share capital |
1,163
|
1,128
|
955 |
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%
|
116.1%
|
109.9% |
Return on equity (ROE) |
-244.2%
|
25.3%
|
18.1% |
Change turnover |
11,440
|
404
|
-13,189 |
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.