TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Otium Therese AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
90
|
97
|
93 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-7
|
35
|
39 |
| EBITDA |
-32
|
14
|
11 |
| Total assets |
196
|
209
|
211 |
| Current assets |
114
|
172
|
159 |
| Current liabilities |
30
|
20
|
20 |
| Equity capital |
161
|
178
|
177 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
82.1%
|
85.2%
|
83.9% |
| Turnover per employee |
90
|
97
|
93 |
| Profit as a percentage of turnover |
-7.8%
|
36.1%
|
41.9% |
| Return on assets (ROA) |
-3.6%
|
16.7%
|
18.5% |
| Current ratio |
380.0%
|
860.0%
|
795.0% |
| Return on equity (ROE) |
-4.3%
|
19.7%
|
22.0% |
| Change turnover |
-7
|
12
|
-44 |
| Change turnover % |
-8%
|
14%
|
-32% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
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.