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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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ODIOS Hotell AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 994 Less Arrow 850 Less Arrow 351
Financial expenses 42 Less Arrow 29 Equal arrow 29
Earnings before taxes -131 More Arrow -43 More Arrow 30
EBITDA -9 More Arrow 69 More Arrow 140
Total assets 1,130 More Arrow 1,213 More Arrow 1,516
Current assets 726 More Arrow 730 More Arrow 901
Current liabilities 576 More Arrow 612 More Arrow 796
Equity capital 82 Less Arrow 78 More Arrow 85
- share capital 35 Equal arrow 35 More Arrow 38
Employees (average) 6 Less Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.3% Less Arrow 6.4% Less Arrow 5.6%
Turnover per employee 166 More Arrow 170 Less Arrow 88
Profit as a percentage of turnover -13.2% More Arrow -5.1% More Arrow 8.5%
Return on assets (ROA) -7.9% More Arrow -1.2% More Arrow 3.9%
Current ratio 126.0% Less Arrow 119.3% Less Arrow 113.2%
Return on equity (ROE) -159.8% More Arrow -55.1% More Arrow 35.3%
Change turnover 141 More Arrow 528 Less Arrow 6
Change turnover % 17% More Arrow 164% Less Arrow 2%
Chg. No. of employees 1 Equal arrow 1 Less Arrow -2
Chg. No. of employees % 20% More Arrow 25% Less Arrow -33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.