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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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ODEC Tankstorage Södertälje AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 26,660 Less Arrow 24,451 Less Arrow 23,801
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 8,327 Less Arrow 5,092 Less Arrow -286
EBITDA 13,638 Less Arrow 12,535 Less Arrow 7,368
Total assets 35,120 More Arrow 37,565 More Arrow 39,891
Current assets 10,961 Less Arrow 8,231 Less Arrow 4,753
Current liabilities 15,576 More Arrow 17,043 More Arrow 17,853
Equity capital 16,134 More Arrow 16,892 More Arrow 17,968
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,209 Less Arrow 650 More Arrow 8,760
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.