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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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OutdoorGruppen Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 10,492 More Arrow 14,407 Less Arrow 1,178
Financial expenses 8 Less Arrow 2 Equal arrow 2
Earnings before taxes 19 Less Arrow -82 More Arrow 54
EBITDA -63 Less Arrow -95 More Arrow 52
Total assets 2,487 Less Arrow 2,276 More Arrow 3,594
Current assets 1,883 Less Arrow 1,868 More Arrow 3,383
Current liabilities 2,089 Less Arrow 1,858 More Arrow 3,051
Equity capital 398 More Arrow 418 More Arrow 544
- share capital 27 Equal arrow 27 Less Arrow 20
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.0% More Arrow 18.4% Less Arrow 15.1%
Turnover per employee 2,623 More Arrow 3,602 Less Arrow 294
Profit as a percentage of turnover 0.2% Less Arrow -0.6% More Arrow 4.6%
Return on assets (ROA) 1.1% Less Arrow -3.5% More Arrow 1.6%
Current ratio 90.1% More Arrow 100.5% More Arrow 110.9%
Return on equity (ROE) 4.8% Less Arrow -19.6% More Arrow 9.9%
Change turnover -3,957 More Arrow 13,325 Less Arrow -13,121
Change turnover % -27% More Arrow 1231% Less Arrow -92%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.