TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
ODEC Tankstorage Södertälje AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,339
|
2,403
|
2,197 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
778
|
750
|
458 |
| EBITDA |
1,245
|
1,229
|
1,126 |
| Total assets |
2,903
|
3,165
|
3,376 |
| Current assets |
1,141
|
988
|
740 |
| Current liabilities |
1,242
|
1,404
|
1,532 |
| Equity capital |
1,374
|
1,454
|
1,518 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
47.3%
|
45.9%
|
45.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
33.3%
|
31.2%
|
20.8% |
| Return on assets (ROA) |
26.8%
|
23.7%
|
13.6% |
| Current ratio |
91.9%
|
70.4%
|
48.3% |
| Return on equity (ROE) |
56.6%
|
51.6%
|
30.2% |
| Change turnover |
18
|
199
|
58 |
| Change turnover % |
1%
|
9%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.