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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Odengården Hotell & Konferens AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,680 Less Arrow 300 Less Arrow 225
Financial expenses 336 Less Arrow 221 Less Arrow 190
Earnings before taxes 200 Less Arrow -2,025 More Arrow -1,394
EBITDA 707 Less Arrow -1,466 More Arrow -859
Total assets 10,048 Less Arrow 7,048 More Arrow 14,868
Current assets 5,276 Less Arrow 1,944 More Arrow 9,423
Current liabilities 3,119 Less Arrow 655 More Arrow 6,640
Equity capital 2,376 Less Arrow 1,337 More Arrow 2,937
- share capital 500 Equal arrow 500 Equal arrow 500
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 -675.0% More Arrow -619.6%
Return on assets (ROA) 5.3% Less Arrow -25.6% More Arrow -8.1%
Current ratio 169.2% More Arrow 296.8% Less Arrow 141.9%
Return on equity (ROE) 8.4% Less Arrow -151.5% More Arrow -47.5%
Change turnover 1,380 Less Arrow 75 More Arrow 225
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.