TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hotel Odin Residence AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
76,145
|
70,000
|
37,833 |
| Financial expenses |
65
|
136
|
165 |
| Earnings before taxes |
11,042
|
8,898
|
-7,850 |
| EBITDA |
12,436
|
11,178
|
-5,361 |
| Total assets |
38,830
|
28,246
|
24,058 |
| Current assets |
33,659
|
21,478
|
12,359 |
| Current liabilities |
17,756
|
7,456
|
15,670 |
| Equity capital |
17,915
|
17,889
|
6,692 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,004
|
1,842
|
1,401 |
| 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 |
6,145
|
32,167
|
9,329 |
| 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.