TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Odeon Pub & Restaurang AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2023/02 |
| Turnover |
12,950
|
8,093
|
17,940 |
| Financial expenses |
78
|
9
|
1 |
| Earnings before taxes |
-294
|
144
|
1,317 |
| EBITDA |
-64
|
214
|
1,680 |
| Total assets |
4,114
|
4,482
|
3,565 |
| Current assets |
3,678
|
3,915
|
3,013 |
| Current liabilities |
3,363
|
3,149
|
2,265 |
| Equity capital |
751
|
1,265
|
1,240 |
| - share capital |
66
|
63
|
68 |
| Employees (average) |
15
|
19
|
17 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2023/02 |
| Solvency |
18.3%
|
28.2%
|
34.8% |
| Turnover per employee |
863
|
426
|
1,055 |
| Profit as a percentage of turnover |
-2.3%
|
1.8%
|
7.3% |
| Return on assets (ROA) |
-5.3%
|
3.4%
|
37.0% |
| Current ratio |
109.4%
|
124.3%
|
133.0% |
| Return on equity (ROE) |
-39.1%
|
11.4%
|
106.2% |
| Change turnover |
4,487
|
-8,615
|
10,156 |
| Change turnover % |
53%
|
-52%
|
130% |
| Chg. No. of employees |
-4
|
2
|
8 |
| Chg. No. of employees % |
-21%
|
12%
|
89% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2023/02 |
| 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.