TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Odöö Dokumentär AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
402
|
291
|
113 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
52
|
25
|
8 |
| EBITDA |
63
|
41
|
25 |
| Total assets |
268
|
200
|
135 |
| Current assets |
264
|
186
|
101 |
| Current liabilities |
112
|
97
|
49 |
| Equity capital |
156
|
104
|
85 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
58.2%
|
52.0%
|
63.0% |
| Turnover per employee |
402
|
291
|
113 |
| Profit as a percentage of turnover |
12.9%
|
8.6%
|
7.1% |
| Return on assets (ROA) |
19.8%
|
12.5%
|
5.9% |
| Current ratio |
235.7%
|
191.8%
|
206.1% |
| Return on equity (ROE) |
33.3%
|
24.0%
|
9.4% |
| Change turnover |
109
|
188
|
81 |
| Change turnover % |
37%
|
181%
|
260% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 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.