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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Otterlei Group AS

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 548,733 More Arrow 634,737 More Arrow 927,177
Financial expenses 117,366 Less Arrow 73,920 More Arrow 74,748
Earnings before taxes -55,315 More Arrow 183,917 Less Arrow -66,717
Total assets 827,059 More Arrow 1,072,755 More Arrow 1,271,425
Current assets 241,160 More Arrow 363,308 More Arrow 436,233
Current liabilities 337,045 More Arrow 451,618 More Arrow 818,657
Equity capital 128,450 More Arrow 208,055 Less Arrow 5,719
- share capital 1,591 More Arrow 1,675 More Arrow 1,785
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 15.5% More Arrow 19.4% Less Arrow 0.4%
Turnover per employee
Profit as a percentage of turnover -10.1% More Arrow 29.0% Less Arrow -7.2%
Return on assets (ROA) 7.5% More Arrow 24.0% Less Arrow 0.6%
Current ratio 71.6% More Arrow 80.4% Less Arrow 53.3%
Return on equity (ROE) -43.1% More Arrow 88.4% Less Arrow -1166.6%
Change turnover -54,139 Less Arrow -235,467 More Arrow 81,093
Change turnover % -9% Less Arrow -27% More Arrow 10%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.