TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hotel Odin Residence AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
51,145
|
46,776
|
27,510 |
| Financial expenses |
44
|
91
|
120 |
| Earnings before taxes |
7,417
|
5,946
|
-5,708 |
| EBITDA |
8,353
|
7,470
|
-3,898 |
| Total assets |
26,081
|
18,875
|
17,493 |
| Current assets |
22,608
|
14,352
|
8,987 |
| Current liabilities |
11,926
|
4,982
|
11,394 |
| Equity capital |
12,033
|
11,954
|
4,866 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
38
|
38
|
27 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
46.1%
|
63.3%
|
27.8% |
| Turnover per employee |
1,346
|
1,231
|
1,019 |
| Profit as a percentage of turnover |
14.5%
|
12.7%
|
-20.7% |
| Return on assets (ROA) |
28.6%
|
32.0%
|
-31.9% |
| Current ratio |
189.6%
|
288.1%
|
78.9% |
| Return on equity (ROE) |
61.6%
|
49.7%
|
-117.3% |
| Change turnover |
4,127
|
21,495
|
6,783 |
| 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.