TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Outdoor Works North AB
Closing information (x1000 EUR)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
122
|
141
|
209 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
10
|
14
|
52 |
| EBITDA |
11
|
15
|
53 |
| Total assets |
98
|
92
|
110 |
| Current assets |
77
|
69
|
84 |
| Current liabilities |
5
|
5
|
26 |
| Equity capital |
90
|
84
|
81 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
91.8%
|
91.3%
|
73.6% |
| Turnover per employee |
122
|
141
|
209 |
| Profit as a percentage of turnover |
8.2%
|
9.9%
|
24.9% |
| Return on assets (ROA) |
10.2%
|
15.2%
|
47.3% |
| Current ratio |
1540.0%
|
1380.0%
|
323.1% |
| Return on equity (ROE) |
11.1%
|
16.7%
|
64.2% |
| Change turnover |
-16
|
-51
|
-28 |
| Change turnover % |
-12%
|
-26%
|
-12% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| 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.