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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Odengården Hotell & Konferens AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,128 Less Arrow 200 Less Arrow 164
Financial expenses 226 Less Arrow 148 Less Arrow 138
Earnings before taxes 134 Less Arrow -1,353 More Arrow -1,014
EBITDA 475 Less Arrow -980 More Arrow -625
Total assets 6,749 Less Arrow 4,710 More Arrow 10,811
Current assets 3,544 Less Arrow 1,299 More Arrow 6,852
Current liabilities 2,095 Less Arrow 438 More Arrow 4,828
Equity capital 1,596 Less Arrow 893 More Arrow 2,136
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.6% Less Arrow 19.0% More Arrow 19.8%
Turnover per employee
Profit as a percentage of turnover 11.9% Less Arrow -676.5% More Arrow -618.3%
Return on assets (ROA) 5.3% Less Arrow -25.6% More Arrow -8.1%
Current ratio 169.2% More Arrow 296.6% Less Arrow 141.9%
Return on equity (ROE) 8.4% Less Arrow -151.5% More Arrow -47.5%
Change turnover 927 Less Arrow 50 More Arrow 164
Change turnover % 460% Less Arrow 33%
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.