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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Odeon Kino AS

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 311,608 Less Arrow 186,445 Less Arrow 129,370
Financial expenses 3,265 More Arrow 3,766 More Arrow 3,921
Earnings before taxes -10,892 Less Arrow -14,253 More Arrow 10,119
Total assets 296,175 More Arrow 325,270 Less Arrow 275,593
Current assets 70,967 More Arrow 101,702 Less Arrow 92,041
Current liabilities 91,274 Less Arrow 88,029 Less Arrow 42,882
Equity capital 161,967 More Arrow 165,463 Less Arrow 164,305
- share capital 10,582 Less Arrow 10,264 Less Arrow 9,555

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 54.7% Less Arrow 50.9% More Arrow 59.6%
Turnover per employee
Profit as a percentage of turnover -3.5% Less Arrow -7.6% More Arrow 7.8%
Return on assets (ROA) -2.6% Less Arrow -3.2% More Arrow 5.1%
Current ratio 77.8% More Arrow 115.5% More Arrow 214.6%
Return on equity (ROE) -6.7% Less Arrow -8.6% More Arrow 6.2%
Change turnover 119,386 Less Arrow 47,473 Less Arrow -190,290
Change turnover % 62% Less Arrow 34% Less Arrow -60%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.