TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Odeon Pub & Restaurang AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2023/02 | 2021/12 |
| Turnover |
8,093
|
17,940
|
8,377 |
| Financial expenses |
9
|
1
|
36 |
| Earnings before taxes |
144
|
1,317
|
-668 |
| EBITDA |
214
|
1,680
|
-516 |
| Total assets |
4,482
|
3,565
|
2,310 |
| Current assets |
3,915
|
3,013
|
1,531 |
| Current liabilities |
3,149
|
2,265
|
2,199 |
| Equity capital |
1,265
|
1,240
|
111 |
| - share capital |
63
|
68
|
73 |
| Employees (average) |
19
|
17
|
9 |
Financial ratios
| Fiscal year | 2023/08 | 2023/02 | 2021/12 |
| Solvency |
28.2%
|
34.8%
|
4.8% |
| Turnover per employee |
426
|
1,055
|
931 |
| Profit as a percentage of turnover |
1.8%
|
7.3%
|
-8.0% |
| Return on assets (ROA) |
3.4%
|
37.0%
|
-27.4% |
| Current ratio |
124.3%
|
133.0%
|
69.6% |
| Return on equity (ROE) |
11.4%
|
106.2%
|
-601.8% |
| Change turnover |
-8,615
|
10,156
|
3,450 |
| Change turnover % |
-52%
|
130%
|
70% |
| Chg. No. of employees |
2
|
8
|
0 |
| Chg. No. of employees % |
12%
|
89%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2023/02 | 2021/12 |
| 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.