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O & D Hotell AB
AB
Active
Org 5565192522
Prästgatan 4, 252 24
Helsingborg
Hotels and similar accommodation
· NACE 5510
Est. 1995
0 employees
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Hotels and similar accommodation
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O & D Hotell AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
1M
2M
2M
2M
2020
1M
2021
2M
2022
2M
2023
2M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
1M
2020
1M
2021
1M
2022
1M
2023
0M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
1 577
1 266
1 672
1 753
1 734
Staff expenses
—
—
—
—
—
EBITDA
1 060
796
1 213
1 062
−92
Depreciation & amort.
−350
−350
−368
−368
−368
EBIT
710
446
845
695
−459
Net financials
−407
−408
−514
−920
−460
Profit before tax
303
38
281
24
−919
Tax
−0
−0
−1
−6
—
Net profit
303
38
280
18
−919
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
20 026
19 985
19 838
19 443
17 898
Equity
1 091
1 129
1 409
1 426
507
Long-term debt
18 320
17 960
17 480
17 000
16 520
Short-term debt
615
896
950
1 016
871
Total debt
18 935
18 856
18 430
18 016
17 391
Financial ratios
5-year trend
EBITDA margin
-5.3%
This company
15.8%
Market median
-134% vs market
2020
2024
Equity ratio
2.8%
This company
38.2%
Market median
-93% vs market
2020
2024
Return on equity
-181.3%
This company
18.4%
Market median
-1085% vs market
2020
2024
Net profit margin
-53.0%
This company
8.1%
Market median
-754% vs market
2020
2024
Asset turnover
0.10×
This company
1.12×
Market median
-91% vs market
2020
2024
Debt / equity
34.29×
This company
0.62×
Market median
-5431% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
