TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Out Seglingsevenemang AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
2,714
|
2,642
|
2,189 |
| Financial expenses |
1
|
0
|
3 |
| Earnings before taxes |
69
|
49
|
68 |
| EBITDA |
119
|
113
|
152 |
| Total assets |
2,214
|
2,101
|
2,267 |
| Current assets |
1,064
|
901
|
1,004 |
| Current liabilities |
902
|
841
|
1,031 |
| Equity capital |
1,240
|
1,188
|
1,152 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
56.0%
|
56.5%
|
50.8% |
| Turnover per employee |
1,357
|
1,321
|
1,094 |
| Profit as a percentage of turnover |
2.5%
|
1.9%
|
3.1% |
| Return on assets (ROA) |
3.2%
|
2.3%
|
3.1% |
| Current ratio |
118.0%
|
107.1%
|
97.4% |
| Return on equity (ROE) |
5.6%
|
4.1%
|
5.9% |
| Change turnover |
72
|
453
|
1,360 |
| Change turnover % |
3%
|
21%
|
164% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.