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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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ODIOS Hotell AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,029 Less Arrow 9,463 Less Arrow 3,587
Financial expenses 464 Less Arrow 327 Less Arrow 296
Earnings before taxes -1,458 More Arrow -475 More Arrow 306
EBITDA -96 More Arrow 765 More Arrow 1,428
Total assets 12,539 More Arrow 13,495 More Arrow 15,500
Current assets 8,058 More Arrow 8,121 More Arrow 9,213
Current liabilities 6,392 More Arrow 6,816 More Arrow 8,145
Equity capital 908 Less Arrow 865 More Arrow 870
- share capital 390 Equal arrow 390 Equal arrow 390
Employees (average) 6 Less Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.2% Less Arrow 6.4% Less Arrow 5.6%
Turnover per employee 1,838 More Arrow 1,893 Less Arrow 897
Profit as a percentage of turnover -13.2% More Arrow -5.0% More Arrow 8.5%
Return on assets (ROA) -7.9% More Arrow -1.1% More Arrow 3.9%
Current ratio 126.1% Less Arrow 119.1% Less Arrow 113.1%
Return on equity (ROE) -160.6% More Arrow -54.9% More Arrow 35.2%
Change turnover 1,566 More Arrow 5,876 Less Arrow 58
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.