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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Otterlei Group AS

Closing information (x1000 NOK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 871,352 More Arrow 957,322 More Arrow 1,312,458
Financial expenses 186,369 Less Arrow 111,487 Less Arrow 105,809
Earnings before taxes -87,836 More Arrow 277,387 Less Arrow -94,441
Total assets 1,313,316 More Arrow 1,617,948 More Arrow 1,799,756
Current assets 382,947 More Arrow 547,948 More Arrow 617,506
Current liabilities 535,205 More Arrow 681,139 More Arrow 1,158,844
Equity capital 203,970 More Arrow 313,793 Less Arrow 8,096
- share capital 2,527 Equal arrow 2,527 Equal arrow 2,527
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 -1166.5%
Change turnover -85,970 Less Arrow -355,136 More Arrow 114,791
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.