TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotel Odin Residence AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 6,290 | 3,699 | 2,840 |
Financial expenses | 12 | 16 | 3 |
Earnings before taxes | 800 | -768 | -1,236 |
EBITDA | 1,004 | -524 | -1,042 |
Total assets | 2,538 | 2,352 | 2,099 |
Current assets | 1,930 | 1,208 | 1,044 |
Current liabilities | 670 | 1,532 | 959 |
Equity capital | 1,608 | 654 | 1,110 |
- share capital | 9 | 10 | 10 |
Employees (average) | 38 | 27 | 31 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 63.4% | 27.8% | 52.9% |
Turnover per employee | 166 | 137 | 92 |
Profit as a percentage of turnover | 12.7% | -20.8% | -43.5% |
Return on assets (ROA) | 32.0% | -32.0% | -58.7% |
Current ratio | 288.1% | 78.9% | 108.9% |
Return on equity (ROE) | 49.8% | -117.4% | -111.4% |
Change turnover | 2,891 | 912 | -4,173 |
Change turnover % | 85% | 33% | -60% |
Chg. No. of employees | 11 | -4 | -15 |
Chg. No. of employees % | 41% | -13% | -33% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.