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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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OutdoorGruppen Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 116,419 More Arrow 160,329 Less Arrow 12,049
Financial expenses 84 Less Arrow 23 Less Arrow 16
Earnings before taxes 211 Less Arrow -915 More Arrow 551
EBITDA -698 Less Arrow -1,054 More Arrow 531
Total assets 27,592 Less Arrow 25,333 More Arrow 36,760
Current assets 20,899 Less Arrow 20,793 More Arrow 34,596
Current liabilities 23,175 Less Arrow 20,677 More Arrow 31,199
Equity capital 4,417 More Arrow 4,656 More Arrow 5,561
- share capital 300 Equal arrow 300 Less Arrow 200
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 29,105 More Arrow 40,082 Less Arrow 3,012
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 -19.7% More Arrow 9.9%
Change turnover -43,910 More Arrow 148,280 Less Arrow -134,191
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.