TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Outdoor Works North AB
Closing information (x1000 DKK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
910
|
1,050
|
1,555 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
72
|
102
|
390 |
| EBITDA |
80
|
110
|
396 |
| Total assets |
729
|
683
|
816 |
| Current assets |
571
|
515
|
624 |
| Current liabilities |
40
|
37
|
191 |
| Equity capital |
670
|
626
|
604 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
91.9%
|
91.7%
|
74.0% |
| Turnover per employee |
910
|
1,050
|
1,555 |
| Profit as a percentage of turnover |
7.9%
|
9.7%
|
25.1% |
| Return on assets (ROA) |
10.0%
|
15.1%
|
47.8% |
| Current ratio |
1427.5%
|
1391.9%
|
326.7% |
| Return on equity (ROE) |
10.7%
|
16.3%
|
64.6% |
| Change turnover |
-118
|
-378
|
-208 |
| 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.