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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Otium Therese AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 999 More Arrow 1,081 Less Arrow 952
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes -81 More Arrow 390 More Arrow 399
EBITDA -350 More Arrow 152 Less Arrow 111
Total assets 2,177 More Arrow 2,325 Less Arrow 2,156
Current assets 1,262 More Arrow 1,916 Less Arrow 1,621
Current liabilities 335 Less Arrow 221 Less Arrow 205
Equity capital 1,787 More Arrow 1,983 Less Arrow 1,808
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 82.1% More Arrow 85.3% Less Arrow 83.9%
Turnover per employee 999 More Arrow 1,081 Less Arrow 952
Profit as a percentage of turnover -8.1% More Arrow 36.1% More Arrow 41.9%
Return on assets (ROA) -3.7% More Arrow 16.8% More Arrow 18.5%
Current ratio 376.7% More Arrow 867.0% Less Arrow 790.7%
Return on equity (ROE) -4.5% More Arrow 19.7% More Arrow 22.1%
Change turnover -82 More Arrow 129 Less Arrow -454
Change turnover % -8% More Arrow 14% Less Arrow -32%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.