TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Otium Therese AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
90
|
97 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
-7
|
35 | |
| EBITDA |
-32
|
14 | |
| Total assets |
196
|
209 | |
| Current assets |
114
|
172 | |
| Current liabilities |
30
|
20 | |
| Equity capital |
161
|
178 | |
| - share capital |
5
|
4 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
82.1%
|
85.2% | |
| Turnover per employee |
90
|
97 | |
| Profit as a percentage of turnover |
-7.8%
|
36.1% | |
| Return on assets (ROA) |
-3.6%
|
16.7% | |
| Current ratio |
380.0%
|
860.0% | |
| Return on equity (ROE) |
-4.3%
|
19.7% | |
| Change turnover |
-7
|
12 | |
| Change turnover % |
-57%
|
-8%
|
14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.