TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ODIOS Hotell AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,408
|
6,323
|
2,608 |
| Financial expenses |
312
|
219
|
215 |
| Earnings before taxes |
-979
|
-317
|
223 |
| EBITDA |
-64
|
511
|
1,038 |
| Total assets |
8,422
|
9,018
|
11,271 |
| Current assets |
5,412
|
5,427
|
6,699 |
| Current liabilities |
4,293
|
4,555
|
5,922 |
| Equity capital |
610
|
578
|
633 |
| - share capital |
262
|
261
|
284 |
| Employees (average) |
6
|
5
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
7.2%
|
6.4%
|
5.6% |
| Turnover per employee |
1,235
|
1,265
|
652 |
| Profit as a percentage of turnover |
-13.2%
|
-5.0%
|
8.6% |
| Return on assets (ROA) |
-7.9%
|
-1.1%
|
3.9% |
| Current ratio |
126.1%
|
119.1%
|
113.1% |
| Return on equity (ROE) |
-160.5%
|
-54.8%
|
35.2% |
| Change turnover |
1,052
|
3,927
|
42 |
| Change turnover % |
17%
|
164%
|
2% |
| Chg. No. of employees |
1
|
1
|
-2 |
| Chg. No. of employees % |
20%
|
25%
|
-33% |
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.