TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hotel Odin Residence AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 70,000 | 37,833 | 28,504 |
Financial expenses | 136 | 165 | 29 |
Earnings before taxes | 8,898 | -7,850 | -12,409 |
EBITDA | 11,178 | -5,361 | -10,458 |
Total assets | 28,246 | 24,058 | 21,071 |
Current assets | 21,478 | 12,359 | 10,483 |
Current liabilities | 7,456 | 15,670 | 9,630 |
Equity capital | 17,889 | 6,692 | 11,141 |
- share capital | 100 | 100 | 100 |
Employees (average) | 38 | 27 | 31 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 63.3% | 27.8% | 52.9% |
Turnover per employee | 1,842 | 1,401 | 919 |
Profit as a percentage of turnover | 12.7% | -20.7% | -43.5% |
Return on assets (ROA) | 32.0% | -31.9% | -58.8% |
Current ratio | 288.1% | 78.9% | 108.9% |
Return on equity (ROE) | 49.7% | -117.3% | -111.4% |
Change turnover | 32,167 | 9,329 | -41,885 |
Change turnover % | 85% | 33% | -60% |
Chg. No. of employees | 11 | -4 | -15 |
Chg. No. of employees % | 41% | -13% | -33% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.