TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
OODA AI AB (publ)
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,056
|
74,384
|
213,830 |
| Financial expenses |
24,557
|
46,748
|
20,972 |
| Earnings before taxes |
-81,680
|
-147,504
|
-126,773 |
| EBITDA |
-28,228
|
-52,687
|
-62,668 |
| Total assets |
145,033
|
147,644
|
339,227 |
| Current assets |
37,416
|
20,103
|
79,120 |
| Current liabilities |
25,282
|
42,341
|
95,207 |
| Equity capital |
108,819
|
102,509
|
230,737 |
| - share capital |
33,853
|
28,164
|
26,703 |
| Employees (average) |
3
|
89
|
164 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
75.0%
|
69.4%
|
68.0% |
| Turnover per employee |
352
|
836
|
1,304 |
| Profit as a percentage of turnover |
-7734.8%
|
-198.3%
|
-59.3% |
| Return on assets (ROA) |
-39.4%
|
-68.2%
|
-31.2% |
| Current ratio |
148.0%
|
47.5%
|
83.1% |
| Return on equity (ROE) |
-75.1%
|
-143.9%
|
-54.9% |
| Change turnover |
-73,328
|
-139,446
|
127,662 |
| Change turnover % |
-99%
|
-65%
|
148% |
| Chg. No. of employees |
-86
|
-75
|
67 |
| Chg. No. of employees % |
-97%
|
-46%
|
69% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 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.