TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Otium Therese AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
427
|
999
|
1,081 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-48
|
-81
|
390 |
| EBITDA |
-284
|
-350
|
152 |
| Total assets |
1,520
|
2,177
|
2,325 |
| Current assets |
605
|
1,262
|
1,916 |
| Current liabilities |
27
|
335
|
221 |
| Equity capital |
1,493
|
1,787
|
1,983 |
| - share capital |
50
|
50
|
50 |
| 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 |
427
|
999
|
1,081 |
| Profit as a percentage of turnover |
-11.2%
|
-8.1%
|
36.1% |
| Return on assets (ROA) |
-3.1%
|
-3.7%
|
16.8% |
| Current ratio |
2240.7%
|
376.7%
|
867.0% |
| Return on equity (ROE) |
-3.2%
|
-4.5%
|
19.7% |
| Change turnover |
-572
|
-82
|
129 |
| 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.