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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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OutdoorGruppen Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 78,196 More Arrow 107,137 Less Arrow 8,761
Financial expenses 56 Less Arrow 15 Less Arrow 12
Earnings before taxes 142 Less Arrow -611 More Arrow 401
EBITDA -469 Less Arrow -704 More Arrow 386
Total assets 18,533 Less Arrow 16,928 More Arrow 26,729
Current assets 14,037 Less Arrow 13,895 More Arrow 25,156
Current liabilities 15,566 Less Arrow 13,817 More Arrow 22,686
Equity capital 2,967 More Arrow 3,111 More Arrow 4,044
- share capital 202 Less Arrow 200 Less Arrow 145
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 19,549 More Arrow 26,784 Less Arrow 2,190
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 1.5%
Current ratio 90.2% More Arrow 100.6% More Arrow 110.9%
Return on equity (ROE) 4.8% Less Arrow -19.6% More Arrow 9.9%
Change turnover -29,493 More Arrow 99,086 Less Arrow -97,574
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.