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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Nordic Outdoor & Sports Group AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12 (consolidated)
Turnover 153,224 More Arrow 164,918 More Arrow 185,349
Financial expenses 2,473 Less Arrow 2,211 Less Arrow 1,563
Earnings before taxes -4,124 More Arrow 3,259 Less Arrow -232
EBITDA -1,435 Less Arrow -4,128 More Arrow 11,414
Total assets 110,796 Less Arrow 100,243 Less Arrow 87,596
Current assets 76,471 Less Arrow 68,407 More Arrow 73,358
Current liabilities 78,517 Less Arrow 62,763 More Arrow 71,155
Equity capital 22,279 More Arrow 27,480 Less Arrow 16,019
- share capital 336 Equal arrow 336 Equal arrow 336
Employees (average) 15 More Arrow 31 More Arrow 38

Financial ratios

Fiscal year 2023/12 2022/12 2021/12 (consolidated)
Solvency 20.1% More Arrow 27.4% Less Arrow 18.3%
Turnover per employee 10,215 Less Arrow 5,320 Less Arrow 4,878
Profit as a percentage of turnover -2.7% More Arrow 2.0% Less Arrow -0.1%
Return on assets (ROA) -1.5% More Arrow 5.5% Less Arrow 1.5%
Current ratio 97.4% More Arrow 109.0% Less Arrow 103.1%
Return on equity (ROE) -18.5% More Arrow 11.9% Less Arrow -1.4%
Change turnover -11,694 Less Arrow -20,431 More Arrow 8,360
Change turnover % -7% 5%
Chg. No. of employees -16 More Arrow -7 Less Arrow -8
Chg. No. of employees % -52% -17%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12 (consolidated)
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.