TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Out of Home AB (publ)
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 | 2022/12 |
| Turnover |
354,373
|
301,056
|
259,310 |
| Financial expenses |
1,286
|
1,298
|
685 |
| Earnings before taxes |
844
|
-13,742
|
-10,444 |
| EBITDA |
3,368
|
-11,862
|
-9,288 |
| Total assets |
77,054
|
63,847
|
70,635 |
| Current assets |
65,701
|
58,140
|
68,636 |
| Current liabilities |
57,686
|
51,336
|
44,382 |
| Equity capital |
14,831
|
12,511
|
26,253 |
| - share capital |
773
|
766
|
766 |
| 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 |
13,125
|
12,042
|
12,348 |
| 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.