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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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ODEC Tankstorage Södertälje AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,907 Less Arrow 16,339 More Arrow 17,306
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 5,593 Less Arrow 3,403 Less Arrow -208
EBITDA 9,160 Less Arrow 8,376 Less Arrow 5,358
Total assets 23,589 More Arrow 25,102 More Arrow 29,006
Current assets 7,362 Less Arrow 5,500 Less Arrow 3,456
Current liabilities 10,462 More Arrow 11,389 More Arrow 12,981
Equity capital 10,837 More Arrow 11,288 More Arrow 13,065
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.9% Less Arrow 45.0% Equal arrow 45.0%
Turnover per employee
Profit as a percentage of turnover 31.2% Less Arrow 20.8% Less Arrow -1.2%
Return on assets (ROA) 23.7% Less Arrow 13.6% Less Arrow -0.7%
Current ratio 70.4% Less Arrow 48.3% Less Arrow 26.6%
Return on equity (ROE) 51.6% Less Arrow 30.1% Less Arrow -1.6%
Change turnover 1,484 Less Arrow 434 More Arrow 6,370
Change turnover % 9% Less Arrow 3% More Arrow 58%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.