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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Odysseus Destination Management AB

Closing information (x1000 EUR)

Closing information 2020/12 2019/12 2018/12
Turnover 1,933 Less Arrow 14 More Arrow 9,985
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 1,913 Less Arrow 293 More Arrow 4,878
EBITDA 1,913 Less Arrow 294 More Arrow 4,878
Total assets 9,261 Less Arrow 7,049 Less Arrow 5,284
Current assets 3,996 More Arrow 7,049 Less Arrow 5,281
Current liabilities 2,832 Less Arrow 2,705 Less Arrow 1,122
Equity capital 5,922 Less Arrow 4,063 Less Arrow 3,893
- share capital 10 Equal arrow 10 Equal arrow 10
Employees (average) 0 Equal arrow 0 More Arrow 1

Financial ratios

Fiscal year 2020/12 2019/12 2018/12
Solvency 63.9% Less Arrow 57.6% More Arrow 73.7%
Turnover per employee 9,985
Profit as a percentage of turnover 99.0% More Arrow 2092.9% Less Arrow 48.9%
Return on assets (ROA) 20.7% Less Arrow 4.2% More Arrow 92.3%
Current ratio 141.1% More Arrow 260.6% More Arrow 470.7%
Return on equity (ROE) 32.3% Less Arrow 7.2% More Arrow 125.3%
Change turnover 1,919 Less Arrow -9,819 More Arrow 9,710
Change turnover % 13012% Less Arrow -100% More Arrow 3533%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % -100% More Arrow 0%

Total value of public sale

Fiscal year 2020/12 2019/12 2018/12
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.