TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
ODIOS Hotell AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11,173
|
8,951
|
3,498 |
| Financial expenses |
470
|
309
|
289 |
| Earnings before taxes |
-1,477
|
-449
|
298 |
| EBITDA |
-97
|
724
|
1,393 |
| Total assets |
12,702
|
12,765
|
15,116 |
| Current assets |
8,163
|
7,682
|
8,985 |
| Current liabilities |
6,475
|
6,447
|
7,943 |
| Equity capital |
920
|
818
|
848 |
| - share capital |
395
|
369
|
380 |
| 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 |
1,862
|
1,790
|
874 |
| Profit as a percentage of turnover |
-13.2%
|
-5.0%
|
8.5% |
| Return on assets (ROA) |
-7.9%
|
-1.1%
|
3.9% |
| Current ratio |
126.1%
|
119.2%
|
113.1% |
| Return on equity (ROE) |
-160.5%
|
-54.9%
|
35.1% |
| Change turnover |
1,586
|
5,558
|
57 |
| 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.