TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nordic Outdoor AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
44,795
|
55,178
|
65,244 |
| Financial expenses |
1,282
|
1,901
|
1,060 |
| Earnings before taxes |
-1,445
|
-156
|
3,715 |
| Total assets |
47,464
|
55,988
|
70,213 |
| Current assets |
30,894
|
40,564
|
52,441 |
| Current liabilities |
17,430
|
25,285
|
35,478 |
| Equity capital |
30,034
|
29,305
|
31,536 |
| - share capital |
22,937
|
24,150
|
25,731 |
| Employees (average) |
20
|
20 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
63.3%
|
52.3%
|
44.9% |
| Turnover per employee |
2,759
|
3,262 | |
| Profit as a percentage of turnover |
-3.2%
|
-0.3%
|
5.7% |
| Return on assets (ROA) |
-0.3%
|
3.1%
|
6.8% |
| Current ratio |
177.2%
|
160.4%
|
147.8% |
| Return on equity (ROE) |
-4.8%
|
-0.5%
|
11.8% |
| Change turnover | |||
| Change turnover % |
-10%
|
-20% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
0%
|
5% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.