TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Outlet Group Holding AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,218,003
|
1,303,602
|
1,294,766 |
| Financial expenses |
37,179
|
40,340
|
25,895 |
| Earnings before taxes |
139,003
|
123,515
|
149,326 |
| Total assets |
1,157,683
|
1,152,571
|
1,241,201 |
| Current assets |
778,485
|
816,712
|
950,687 |
| Current liabilities |
533,346
|
516,965
|
647,593 |
| Equity capital |
401,225
|
433,857
|
439,059 |
| - share capital |
60,286
|
63,472
|
67,628 |
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 |
-20,156
|
88,396
|
59,307 |
| 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.