TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
ODEC Tankstorage Södertälje AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
17,448
|
17,907
|
16,339 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
5,807
|
5,593
|
3,403 |
| EBITDA |
9,290
|
9,160
|
8,376 |
| Total assets |
21,654
|
23,589
|
25,102 |
| Current assets |
8,510
|
7,362
|
5,500 |
| Current liabilities |
9,263
|
10,462
|
11,389 |
| Equity capital |
10,248
|
10,837
|
11,288 |
| - share capital |
65
|
67
|
67 |
| 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) |
56.7%
|
51.6%
|
30.1% |
| Change turnover |
134
|
1,484
|
434 |
| 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.