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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Out Sport Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,955 Less Arrow 1,504 More Arrow 1,714
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -570 More Arrow -424 More Arrow -270
EBITDA -557 More Arrow -410 More Arrow -255
Total assets 4,641 Less Arrow 4,465 Less Arrow 4,332
Current assets 4,616 Less Arrow 4,427 Less Arrow 4,276
Current liabilities 5,945 Less Arrow 5,196 Less Arrow 4,665
Equity capital -1,304 More Arrow -730 More Arrow -334
- share capital 134 Equal arrow 134 More Arrow 145
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -28.1% More Arrow -16.3% More Arrow -7.7%
Turnover per employee 978 Less Arrow 752 More Arrow 1,714
Profit as a percentage of turnover -29.2% More Arrow -28.2% More Arrow -15.8%
Return on assets (ROA) -12.3% More Arrow -9.5% More Arrow -6.2%
Current ratio 77.6% More Arrow 85.2% More Arrow 91.7%
Return on equity (ROE) 43.7% More Arrow 58.1% More Arrow 80.8%
Change turnover 443 Less Arrow -71 Less Arrow -789
Change turnover % 29% Less Arrow -4% Less Arrow -32%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.