TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hotel Odin Residence AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
46,776
|
27,510
|
21,126 |
| Financial expenses |
91
|
120
|
21 |
| Earnings before taxes |
5,946
|
-5,708
|
-9,197 |
| EBITDA |
7,470
|
-3,898
|
-7,751 |
| Total assets |
18,875
|
17,493
|
15,617 |
| Current assets |
14,352
|
8,987
|
7,770 |
| Current liabilities |
4,982
|
11,394
|
7,137 |
| Equity capital |
11,954
|
4,866
|
8,257 |
| - share capital |
67
|
73
|
74 |
| Employees (average) |
38
|
27
|
31 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
63.3%
|
27.8%
|
52.9% |
| Turnover per employee |
1,231
|
1,019
|
681 |
| Profit as a percentage of turnover |
12.7%
|
-20.7%
|
-43.5% |
| Return on assets (ROA) |
32.0%
|
-31.9%
|
-58.8% |
| Current ratio |
288.1%
|
78.9%
|
108.9% |
| Return on equity (ROE) |
49.7%
|
-117.3%
|
-111.4% |
| Change turnover |
21,495
|
6,783
|
-31,044 |
| 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.