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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Otterlei Group AS

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 124,683 Less Arrow 120,085 Less Arrow 100,241
Financial expenses 10,052 Less Arrow 3,944 More Arrow 8,925
Earnings before taxes -8,972 More Arrow 5,552 Less Arrow -10,744
Total assets 170,975 Less Arrow 170,280 Less Arrow 125,738
Current assets 58,663 More Arrow 63,244 Less Arrow 45,299
Current liabilities 110,089 Less Arrow 74,013 Less Arrow 43,308
Equity capital 769 More Arrow 14,623 Less Arrow 10,932
- share capital 240 More Arrow 253 Less Arrow 240
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 0.4% More Arrow 8.6% More Arrow 8.7%
Turnover per employee
Profit as a percentage of turnover -7.2% More Arrow 4.6% Less Arrow -10.7%
Return on assets (ROA) 0.6% More Arrow 5.6% Less Arrow -1.4%
Current ratio 53.3% More Arrow 85.4% More Arrow 104.6%
Return on equity (ROE) -1166.7% More Arrow 38.0% Less Arrow -98.3%
Change turnover 10,905 More Arrow 14,399 Less Arrow 5,091
Change turnover % 10% More Arrow 14% Less Arrow 5%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.