TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Otium Therese AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
440
|
1,012
|
1,023 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-50
|
-82
|
369 |
| EBITDA |
-293
|
-355
|
144 |
| Total assets |
1,568
|
2,205
|
2,199 |
| Current assets |
624
|
1,278
|
1,812 |
| Current liabilities |
28
|
339
|
209 |
| Equity capital |
1,540
|
1,810
|
1,876 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
98.2%
|
82.1%
|
85.3% |
| Turnover per employee |
440
|
1,012
|
1,023 |
| Profit as a percentage of turnover |
-11.4%
|
-8.1%
|
36.1% |
| Return on assets (ROA) |
-3.1%
|
-3.7%
|
16.8% |
| Current ratio |
2228.6%
|
377.0%
|
867.0% |
| Return on equity (ROE) |
-3.2%
|
-4.5%
|
19.7% |
| Change turnover |
-590
|
-83
|
122 |
| 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.