TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Outdoor Teaching Förlag AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
199
|
323
|
406 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1
|
1
|
-56 |
| EBITDA |
1
|
1
|
-57 |
| Total assets |
737
|
758
|
961 |
| Current assets |
737
|
758
|
961 |
| Current liabilities |
316
|
339
|
506 |
| Equity capital |
421
|
418
|
455 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
57.1%
|
55.1%
|
47.3% |
| Turnover per employee |
199
|
323
|
406 |
| Profit as a percentage of turnover |
0.5%
|
0.3%
|
-13.8% |
| Return on assets (ROA) |
0.1%
|
0.1%
|
-5.8% |
| Current ratio |
233.2%
|
223.6%
|
189.9% |
| Return on equity (ROE) |
0.2%
|
0.2%
|
-12.3% |
| Change turnover |
-126
|
-49
|
-6 |
| Change turnover % |
-39%
|
-13%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.