TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Odis-SG AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2022/04 |
| Turnover |
128
|
1,591
|
3,371 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
628
|
25
|
398 |
| EBITDA |
-2,306
|
-211
|
531 |
| Total assets |
1,371
|
894
|
1,249 |
| Current assets |
1,134
|
540
|
785 |
| Current liabilities |
305
|
374
|
316 |
| Equity capital |
972
|
474
|
929 |
| - share capital |
45
|
45
|
48 |
| Employees (average) |
26
|
25
|
29 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2022/04 |
| Solvency |
70.9%
|
53.0%
|
74.4% |
| Turnover per employee |
5
|
64
|
116 |
| Profit as a percentage of turnover |
490.6%
|
1.6%
|
11.8% |
| Return on assets (ROA) |
45.9%
|
2.8%
|
31.9% |
| Current ratio |
371.8%
|
144.4%
|
248.4% |
| Return on equity (ROE) |
64.6%
|
5.3%
|
42.8% |
| Change turnover |
-1,468
|
-1,533
|
151 |
| Change turnover % |
-92%
|
-49%
|
5% |
| Chg. No. of employees |
1
|
-4
|
-1 |
| Chg. No. of employees % |
4%
|
-14%
|
-3% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2022/04 |
| 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.