TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Out of Home AB (publ)
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 | 2022/12 |
| Turnover |
30,851
|
27,132
|
23,302 |
| Financial expenses |
112
|
117
|
62 |
| Earnings before taxes |
73
|
-1,238
|
-939 |
| EBITDA |
293
|
-1,069
|
-835 |
| Total assets |
6,708
|
5,754
|
6,347 |
| Current assets |
5,720
|
5,240
|
6,168 |
| Current liabilities |
5,022
|
4,627
|
3,988 |
| Equity capital |
1,291
|
1,128
|
2,359 |
| - share capital |
67
|
69
|
69 |
| Employees (average) |
27
|
25
|
21 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 | 2022/12 |
| Solvency |
19.2%
|
19.6%
|
37.2% |
| Turnover per employee |
1,143
|
1,085
|
1,110 |
| Profit as a percentage of turnover |
0.2%
|
-4.6%
|
-4.0% |
| Return on assets (ROA) |
2.8%
|
-19.5%
|
-13.8% |
| Current ratio |
113.9%
|
113.2%
|
154.7% |
| Return on equity (ROE) |
5.7%
|
-109.8%
|
-39.8% |
| Change turnover | |||
| Change turnover % |
16%
|
43% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
19%
|
62% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 | 2022/12 |
| 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.