TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Outdoortime Sweden AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
200
|
324
|
659 |
| Financial expenses |
0
|
9
|
14 |
| Earnings before taxes |
-12
|
-6
|
25 |
| EBITDA |
-8
|
8
|
43 |
| Total assets |
348
|
388
|
683 |
| Current assets |
345
|
379
|
670 |
| Current liabilities |
100
|
123
|
291 |
| Equity capital |
103
|
115
|
116 |
| - share capital |
130
|
130
|
130 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
29.6%
|
29.6%
|
17.0% |
| Turnover per employee |
200
|
324
|
659 |
| Profit as a percentage of turnover |
-6.0%
|
-1.9%
|
3.8% |
| Return on assets (ROA) |
-3.4%
|
0.8%
|
5.7% |
| Current ratio |
345.0%
|
308.1%
|
230.2% |
| Return on equity (ROE) |
-11.7%
|
-5.2%
|
21.6% |
| Change turnover |
-124
|
-335
|
-58 |
| Change turnover % |
-38%
|
-51%
|
-8% |
| 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.