TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Outdoor Works North AB
Closing information (x1000 SEK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
1,406
|
1,589
|
2,161 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
112
|
155
|
542 |
| EBITDA |
124
|
167
|
550 |
| Total assets |
1,127
|
1,034
|
1,134 |
| Current assets |
883
|
779
|
868 |
| Current liabilities |
62
|
56
|
265 |
| Equity capital |
1,035
|
948
|
839 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
91.8%
|
91.7%
|
74.0% |
| Turnover per employee |
1,406
|
1,589
|
2,161 |
| Profit as a percentage of turnover |
8.0%
|
9.8%
|
25.1% |
| Return on assets (ROA) |
10.0%
|
15.1%
|
47.8% |
| Current ratio |
1424.2%
|
1391.1%
|
327.5% |
| Return on equity (ROE) |
10.8%
|
16.4%
|
64.6% |
| Change turnover |
-183
|
-572
|
-289 |
| 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.