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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Otterlei Group AS

Closing information (x1000 EUR)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 101,445 Less Arrow 86,514 Less Arrow 80,936
Financial expenses 5,756 Less Arrow -1,833 Less Arrow -2,021
Earnings before taxes -1,245 More Arrow 5,401 Less Arrow 572
Total assets 123,145 Less Arrow 101,063 More Arrow 111,388
Current assets 62,539 Less Arrow 47,997 More Arrow 49,582
Current liabilities 48,561 Less Arrow 32,978 More Arrow 38,475
Equity capital 21,805 More Arrow 23,734 Less Arrow 17,755
- share capital 256 Less Arrow 252 More Arrow 257
Employees (average) 0 More Arrow 925
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Solvency 17.7% More Arrow 23.5% Less Arrow 15.9%
Turnover per employee 87
Profit as a percentage of turnover -1.2% More Arrow 6.2% Less Arrow 0.7%
Return on assets (ROA) 3.7% Less Arrow 3.5% Less Arrow -1.3%
Current ratio 128.8% More Arrow 145.5% Less Arrow 128.9%
Return on equity (ROE) -5.7% More Arrow 22.8% Less Arrow 3.2%
Change turnover 13,465 Less Arrow 7,107 More Arrow 17,663
Change turnover % 15% Less Arrow 9% More Arrow 28%
Chg. No. of employees -925 More Arrow 234
Chg. No. of employees % -100% More Arrow 34%

Total value of public sale

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (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.