TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Odis-SG AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2022/04 |
Turnover |
952
|
11,829
|
25,088 |
Financial expenses |
5
|
2
|
10 |
Earnings before taxes |
4,679
|
182
|
2,959 |
EBITDA |
-17,185
|
-1,568
|
3,951 |
Total assets |
10,216
|
6,646
|
9,295 |
Current assets |
8,449
|
4,017
|
5,839 |
Current liabilities |
2,274
|
2,785
|
2,349 |
Equity capital |
7,241
|
3,527
|
6,911 |
- share capital |
336
|
334
|
361 |
Employees (average) |
26
|
25
|
29 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2022/04 |
Solvency |
70.9%
|
53.1%
|
74.4% |
Turnover per employee |
37
|
473
|
865 |
Profit as a percentage of turnover |
491.5%
|
1.5%
|
11.8% |
Return on assets (ROA) |
45.8%
|
2.8%
|
31.9% |
Current ratio |
371.5%
|
144.2%
|
248.6% |
Return on equity (ROE) |
64.6%
|
5.2%
|
42.8% |
Change turnover |
-10,938
|
-11,399
|
1,120 |
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
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0
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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.