TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
ODEC Tankstorage Södertälje AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,403
|
2,197
|
2,327 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
750
|
458
|
-28 |
| EBITDA |
1,229
|
1,126
|
720 |
| Total assets |
3,165
|
3,376
|
3,901 |
| Current assets |
988
|
740
|
465 |
| Current liabilities |
1,404
|
1,532
|
1,746 |
| Equity capital |
1,454
|
1,518
|
1,757 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
45.9%
|
45.0%
|
45.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
31.2%
|
20.8%
|
-1.2% |
| Return on assets (ROA) |
23.7%
|
13.6%
|
-0.7% |
| Current ratio |
70.4%
|
48.3%
|
26.6% |
| Return on equity (ROE) |
51.6%
|
30.2%
|
-1.6% |
| Change turnover |
199
|
58
|
857 |
| Change turnover % |
9%
|
3%
|
58% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.