TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Out of Home AB (publ)
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 | 2022/12 |
| Turnover |
230,150
|
202,212
|
173,280 |
| Financial expenses |
835
|
872
|
458 |
| Earnings before taxes |
548
|
-9,230
|
-6,979 |
| EBITDA |
2,187
|
-7,967
|
-6,207 |
| Total assets |
50,043
|
42,884
|
47,201 |
| Current assets |
42,670
|
39,051
|
45,865 |
| Current liabilities |
37,465
|
34,481
|
29,658 |
| Equity capital |
9,632
|
8,403
|
17,543 |
| - share capital |
502
|
515
|
512 |
| 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 |
8,524
|
8,088
|
8,251 |
| 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%
|
113.3%
|
154.6% |
| 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.