TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Outward Hound Nina Ottosson AB
Closing information (x1000 EUR)
Closing information | 2021/12 | 2020/12 | 2019/12 |
Turnover | 4,209 | 2,556 | 501 |
Financial expenses | 312 | 3 | 0 |
Earnings before taxes | -1,219 | 263 | -150 |
EBITDA | -903 | -51 | -115 |
Total assets | 4,203 | 2,225 | 573 |
Current assets | 4,179 | 2,214 | 425 |
Current liabilities | 3,204 | 1,957 | 568 |
Equity capital | 999 | 268 | 5 |
- share capital | 5 | 5 | 5 |
Employees (average) | 4 | 5 | 4 |
Financial ratios
Fiscal year | 2021/12 | 2020/12 | 2019/12 |
Solvency | 23.8% | 12.0% | 0.9% |
Turnover per employee | 1,052 | 511 | 125 |
Profit as a percentage of turnover | -29.0% | 10.3% | -29.9% |
Return on assets (ROA) | -21.6% | 12.0% | -26.2% |
Current ratio | 130.4% | 113.1% | 74.8% |
Return on equity (ROE) | -122.0% | 98.1% | -3000% |
Change turnover | 1,700 | 2,035 | 44 |
Change turnover % | 68% | 391% | 10% |
Chg. No. of employees | -1 | 1 | 1 |
Chg. No. of employees % | -20% | 25% | 33% |
Total value of public sale
Fiscal year | 2021/12 | 2020/12 | 2019/12 |
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.