TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
ODEC Tankstorage Södertälje AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
26,866
|
26,660
|
24,451 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
8,942
|
8,327
|
5,092 |
| EBITDA |
14,305
|
13,638
|
12,535 |
| Total assets |
33,342
|
35,120
|
37,565 |
| Current assets |
13,103
|
10,961
|
8,231 |
| Current liabilities |
14,263
|
15,576
|
17,043 |
| Equity capital |
15,779
|
16,134
|
16,892 |
| - share capital |
100
|
100
|
100 |
| 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 |
206
|
2,209
|
650 |
| 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.