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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Odeon Kino AS

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2016/12
Turnover 253,625 Less Arrow 211,543 Less Arrow 182,940
Financial expenses 4,641 Less Arrow 208 Less Arrow 7
Earnings before taxes 14,423 More Arrow 15,166 More Arrow 24,976
Total assets 233,086 More Arrow 246,763 More Arrow 247,960
Current assets 70,975 More Arrow 76,029 More Arrow 88,005
Current liabilities 56,076 Less Arrow 46,367 Less Arrow 39,167
Equity capital 123,053 Less Arrow 110,123 More Arrow 208,719
- share capital 75,813 Less Arrow 74,528 More Arrow 81,902
Employees (average) 219
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2016/12
Solvency 52.8% Less Arrow 44.6% More Arrow 84.2%
Turnover per employee 835
Profit as a percentage of turnover 5.7% More Arrow 7.2% More Arrow 13.7%
Return on assets (ROA) 8.2% Less Arrow 6.2% More Arrow 10.1%
Current ratio 126.6% More Arrow 164.0% More Arrow 224.7%
Return on equity (ROE) 11.7% More Arrow 13.8% Less Arrow 12.0%
Change turnover 38,434 More Arrow 45,074 Less Arrow 24,926
Change turnover % 18% More Arrow 27% Less Arrow 16%
Chg. No. of employees 45
Chg. No. of employees % 26%

Total value of public sale

Fiscal year 2019/12 2018/12 2016/12
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.