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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Odeon Kino AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 208,227 Less Arrow 135,570 Less Arrow 95,884
Financial expenses 2,181 More Arrow 2,739 More Arrow 2,906
Earnings before taxes -7,278 Less Arrow -10,364 More Arrow 7,500
Total assets 197,914 More Arrow 236,514 Less Arrow 204,259
Current assets 47,423 More Arrow 73,951 Less Arrow 68,217
Current liabilities 60,992 More Arrow 64,009 Less Arrow 31,782
Equity capital 108,232 More Arrow 120,313 More Arrow 121,776
- share capital 7,071 More Arrow 7,464 Less Arrow 7,082

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 54.7% Less Arrow 50.9% More Arrow 59.6%
Turnover per employee
Profit as a percentage of turnover -3.5% Less Arrow -7.6% More Arrow 7.8%
Return on assets (ROA) -2.6% Less Arrow -3.2% More Arrow 5.1%
Current ratio 77.8% More Arrow 115.5% More Arrow 214.6%
Return on equity (ROE) -6.7% Less Arrow -8.6% More Arrow 6.2%
Change turnover 79,778 Less Arrow 34,519 Less Arrow -141,035
Change turnover % 62% Less Arrow 34% Less Arrow -60%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.