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Oterlu AI AB
AB
In liquidation
Org 5592070972
Computer programming activities
·
NACE 6201
Est. 2019 · 7 years old
4 employees
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Sweden
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Computer programming activities
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Oterlu AI AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
1M
1M
1M
0M
0M
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 1M
1M
2022
EBITDA
SEK millions
0M
0M
0M
-1M
-1M
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
Income statement
SEK thousands
Item
2022
2021
2020
Revenue
501
324
0
Staff expenses
−1 574
—
—
EBITDA
−460
188
−48
Depreciation & amort.
−29
−7
−3
EBIT
−488
181
−51
Net financials
−8
−6
—
Profit before tax
−467
146
−51
Tax
—
−0
−0
Net profit
−467
146
−51
Balance sheet
SEK thousands
Item
2022
2021
2020
Total assets
3 835
4 452
614
Equity
3 298
3 765
469
Long-term debt
347
350
101
Short-term debt
191
308
43
Total debt
537
658
144
Financial ratios
5-year trend
EBITDA margin
−91,9 %
This company
15,8 %
Market median
This company
Market median
682% below market
2020
2022
Equity ratio
86,0 %
This company
38,2 %
Market median
This company
Market median
125% above market
2020
2022
Return on equity
−14,2 %
This company
18,4 %
Market median
This company
Market median
177% below market
2020
2022
Net profit margin
−93,3 %
This company
8,1 %
Market median
This company
Market median
>999% below market
2020
2022
Asset turnover
0,13×
This company
1,12×
Market median
This company
Market median
88% below market
2020
2022
Debt / equity
0,16×
This company
0,62×
Market median
This company
Market median
74% below market
2020
2022
Annual reports & filings
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-05-01 – 2021-04-30
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-05-01 – 2020-04-30
View
PDF
More on Oterlu AI AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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