TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Otterön Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
3,197
|
5,676 | |
| Financial expenses |
5
|
3 | |
| Earnings before taxes |
197
|
652 | |
| EBITDA |
225
|
657 | |
| Total assets |
1,456
|
1,265 | |
| Current assets |
1,174
|
1,251 | |
| Current liabilities |
541
|
636 | |
| Equity capital |
693
|
598 | |
| - share capital |
63
|
70 | |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
47.6%
|
47.3% | |
| Turnover per employee |
1,066
|
1,892 | |
| Profit as a percentage of turnover |
6.2%
|
11.5% | |
| Return on assets (ROA) |
13.9%
|
51.8% | |
| Current ratio |
217.0%
|
196.7% | |
| Return on equity (ROE) |
28.4%
|
109.0% | |
| Change turnover |
-1,933
|
2,195 | |
| Change turnover % |
-5%
|
-38%
|
63% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
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.