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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Otium Therese AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 277 More Arrow 671 More Arrow 722
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -31 Less Arrow -54 More Arrow 261
EBITDA -184 Less Arrow -235 More Arrow 102
Total assets 987 More Arrow 1,462 More Arrow 1,554
Current assets 393 More Arrow 848 More Arrow 1,280
Current liabilities 18 More Arrow 225 Less Arrow 148
Equity capital 970 More Arrow 1,200 More Arrow 1,325
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 98.3% Less Arrow 82.1% More Arrow 85.3%
Turnover per employee 277 More Arrow 671 More Arrow 722
Profit as a percentage of turnover -11.2% More Arrow -8.0% More Arrow 36.1%
Return on assets (ROA) -3.0% Less Arrow -3.6% More Arrow 16.9%
Current ratio 2183.3% Less Arrow 376.9% More Arrow 864.9%
Return on equity (ROE) -3.2% Less Arrow -4.5% More Arrow 19.7%
Change turnover -371 More Arrow -55 More Arrow 86
Change turnover % -57% More Arrow -8% More Arrow 14%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.