TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Outdoor Enterprise Sweden AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
202,002
|
133,818
|
160,927 |
| Financial expenses |
12,870
|
5,427
|
7,774 |
| Earnings before taxes |
-15,964
|
-4,353
|
5,021 |
| EBITDA |
-1,378
|
585
|
12,688 |
| Total assets |
212,006
|
130,767
|
98,822 |
| Current assets |
202,142
|
129,437
|
97,508 |
| Current liabilities |
56,312
|
21,076
|
15,204 |
| Equity capital |
49,079
|
7,702
|
7,188 |
| - share capital |
309
|
304
|
284 |
| Employees (average) |
22
|
14
|
14 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
23.1%
|
5.9%
|
7.3% |
| Turnover per employee |
9,182
|
9,558
|
11,495 |
| Profit as a percentage of turnover |
-7.9%
|
-3.3%
|
3.1% |
| Return on assets (ROA) |
-1.5%
|
0.8%
|
12.9% |
| Current ratio |
359.0%
|
614.1%
|
641.3% |
| Return on equity (ROE) |
-32.5%
|
-56.5%
|
69.9% |
| Change turnover |
65,771
|
-38,528
|
8,789 |
| Change turnover % |
48%
|
-22%
|
6% |
| Chg. No. of employees |
8
|
0
|
0 |
| Chg. No. of employees % |
57%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 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.