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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Otterön Sweden AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 5,080 More Arrow 8,152
Financial expenses 8 Less Arrow 4
Earnings before taxes 313 More Arrow 937
EBITDA 358 More Arrow 943
Total assets 2,314 Less Arrow 1,817
Current assets 1,866 Less Arrow 1,796
Current liabilities 859 More Arrow 914
Equity capital 1,102 Less Arrow 859
- share capital 100 Equal arrow 100
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 47.6% Less Arrow 47.3%
Turnover per employee 1,693 More Arrow 2,717
Profit as a percentage of turnover 6.2% More Arrow 11.5%
Return on assets (ROA) 13.9% More Arrow 51.8%
Current ratio 217.2% Less Arrow 196.5%
Return on equity (ROE) 28.4% More Arrow 109.1%
Change turnover -3,072 More Arrow 3,152
Change turnover % -5% Less Arrow -38% More Arrow 63%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.