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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Otterlei Group AS

Closing information (x1000 DKK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 757,766 Less Arrow 646,046 Less Arrow 602,562
Financial expenses 42,997 Less Arrow -13,689 Less Arrow -15,044
Earnings before taxes -9,300 More Arrow 40,332 Less Arrow 4,259
Total assets 919,860 Less Arrow 754,690 More Arrow 829,270
Current assets 467,148 Less Arrow 358,419 More Arrow 369,131
Current liabilities 362,736 Less Arrow 246,266 More Arrow 286,441
Equity capital 162,878 More Arrow 177,236 Less Arrow 132,182
- share capital 1,914 Less Arrow 1,881 More Arrow 1,912
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 651
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 100,580 Less Arrow 53,075 More Arrow 131,501
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.