TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Outdoorkonsulten i Åre AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
129
|
151
|
157 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
58
|
70
|
81 |
| EBITDA |
40
|
71
|
81 |
| Total assets |
279
|
267
|
236 |
| Current assets |
167
|
205
|
168 |
| Current liabilities |
11
|
19
|
26 |
| Equity capital |
268
|
245
|
206 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
96.1%
|
91.8%
|
87.3% |
| Turnover per employee |
129
|
151
|
157 |
| Profit as a percentage of turnover |
45.0%
|
46.4%
|
51.6% |
| Return on assets (ROA) |
20.8%
|
26.2%
|
34.3% |
| Current ratio |
1518.2%
|
1078.9%
|
646.2% |
| Return on equity (ROE) |
21.6%
|
28.6%
|
39.3% |
| Change turnover |
-22
|
7
|
20 |
| Change turnover % |
-15%
|
5%
|
14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.