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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Outdoor Enterprise Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 88,726 More Arrow 113,686 More Arrow 116,950
Financial expenses 3,598 More Arrow 5,492 Less Arrow 2,006
Earnings before taxes -2,886 More Arrow 3,547 More Arrow 3,705
EBITDA 388 More Arrow 8,963 Less Arrow 5,693
Total assets 86,703 Less Arrow 69,812 Less Arrow 55,255
Current assets 85,821 Less Arrow 68,884 Less Arrow 54,273
Current liabilities 13,974 Less Arrow 10,741 More Arrow 15,081
Equity capital 5,107 Less Arrow 5,078 More Arrow 5,525
- share capital 202 Less Arrow 200 More Arrow 218
Employees (average) 14 Equal arrow 14 Equal arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.9% More Arrow 7.3% More Arrow 10.0%
Turnover per employee 6,338 More Arrow 8,120 More Arrow 8,354
Profit as a percentage of turnover -3.3% More Arrow 3.1% More Arrow 3.2%
Return on assets (ROA) 0.8% More Arrow 12.9% Less Arrow 10.3%
Current ratio 614.1% More Arrow 641.3% Less Arrow 359.9%
Return on equity (ROE) -56.5% More Arrow 69.9% Less Arrow 67.1%
Change turnover -25,545 More Arrow 6,209 Less Arrow 4,005
Change turnover % -22% More Arrow 6% Less Arrow 4%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 17%

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.