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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Out of Home AB (publ)

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 301,056 Less Arrow 259,310 Less Arrow 181,548
Financial expenses 1,298 Less Arrow 685 Less Arrow 495
Earnings before taxes -13,742 More Arrow -10,444 More Arrow -9,466
EBITDA -11,862 More Arrow -9,288 More Arrow -8,695
Total assets 63,847 More Arrow 70,635 Less Arrow 57,957
Current assets 58,140 More Arrow 68,636 Less Arrow 55,989
Current liabilities 51,336 Less Arrow 44,382 Less Arrow 33,260
Equity capital 12,511 More Arrow 26,253 Less Arrow 24,697
- share capital 766 Equal arrow 766 Less Arrow 313
Employees (average) 25 Less Arrow 21 Less Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.6% More Arrow 37.2% More Arrow 42.6%
Turnover per employee 12,042 More Arrow 12,348 More Arrow 13,965
Profit as a percentage of turnover -4.6% More Arrow -4.0% Less Arrow -5.2%
Return on assets (ROA) -19.5% More Arrow -13.8% Less Arrow -15.5%
Current ratio 113.3% More Arrow 154.6% More Arrow 168.3%
Return on equity (ROE) -109.8% More Arrow -39.8% More Arrow -38.3%
Change turnover 41,746 More Arrow 77,762 Less Arrow 59,477
Change turnover % 16% More Arrow 43% More Arrow 49%
Chg. No. of employees 4 More Arrow 8 Less Arrow 1
Chg. No. of employees % 19% More Arrow 62% Less Arrow 8%

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.