TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotel Odin Residence AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,862
|
6,290
|
3,699 |
| Financial expenses |
6
|
12
|
16 |
| Earnings before taxes |
995
|
800
|
-768 |
| EBITDA |
1,121
|
1,004
|
-524 |
| Total assets |
3,499
|
2,538
|
2,352 |
| Current assets |
3,033
|
1,930
|
1,208 |
| Current liabilities |
1,600
|
670
|
1,532 |
| Equity capital |
1,615
|
1,608
|
654 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
38
|
38
|
27 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
46.2%
|
63.4%
|
27.8% |
| Turnover per employee |
181
|
166
|
137 |
| Profit as a percentage of turnover |
14.5%
|
12.7%
|
-20.8% |
| Return on assets (ROA) |
28.6%
|
32.0%
|
-32.0% |
| Current ratio |
189.6%
|
288.1%
|
78.9% |
| Return on equity (ROE) |
61.6%
|
49.8%
|
-117.4% |
| Change turnover |
554
|
2,891
|
912 |
| Change turnover % |
9%
|
85%
|
33% |
| Chg. No. of employees |
0
|
11
|
-4 |
| Chg. No. of employees % |
0%
|
41%
|
-13% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.