TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Outlet Group Holding AS
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
163,271
|
174,912
|
174,114 |
| Financial expenses |
4,984
|
5,413
|
3,482 |
| Earnings before taxes |
18,633
|
16,573
|
20,081 |
| Total assets |
155,185
|
154,647
|
166,911 |
| Current assets |
104,355
|
109,583
|
127,844 |
| Current liabilities |
71,494
|
69,364
|
87,085 |
| Equity capital |
53,783
|
58,213
|
59,043 |
| - share capital |
8,081
|
8,516
|
9,094 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
34.7%
|
37.6%
|
35.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
11.4%
|
9.5%
|
11.5% |
| Return on assets (ROA) |
15.2%
|
14.2%
|
14.1% |
| Current ratio |
146.0%
|
158.0%
|
146.8% |
| Return on equity (ROE) |
34.6%
|
28.5%
|
34.0% |
| Change turnover |
-2,702
|
11,861
|
7,975 |
| Change turnover % |
-2%
|
7%
|
5% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.