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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Otterlei Group AS

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 844,908 More Arrow 945,007 More Arrow 1,387,504
Financial expenses 180,713 Less Arrow 110,053 More Arrow 111,859
Earnings before taxes -85,170 More Arrow 273,819 Less Arrow -99,841
Total assets 1,273,460 More Arrow 1,597,135 More Arrow 1,902,666
Current assets 371,325 More Arrow 540,899 More Arrow 652,815
Current liabilities 518,963 More Arrow 672,377 More Arrow 1,225,107
Equity capital 197,780 More Arrow 309,756 Less Arrow 8,559
- share capital 2,450 More Arrow 2,494 More Arrow 2,671
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 -83,361 Less Arrow -350,568 More Arrow 121,355
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.