TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Outpost 24 AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
176,873
|
160,940
|
131,381 |
| Financial expenses |
3,363
|
1,288
|
1,252 |
| Earnings before taxes |
-40,475
|
-3,852
|
-52,204 |
| EBITDA |
-38,617
|
-3,500
|
-45,068 |
| Total assets |
372,538
|
147,351
|
190,200 |
| Current assets |
64,257
|
73,216
|
64,232 |
| Current liabilities |
99,807
|
95,415
|
103,251 |
| Equity capital |
191,757
|
30,517
|
35,399 |
| - share capital |
148
|
148
|
161 |
| Employees (average) |
102
|
85
|
76 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
51.5%
|
20.7%
|
18.6% |
| Turnover per employee |
1,734
|
1,893
|
1,729 |
| Profit as a percentage of turnover |
-22.9%
|
-2.4%
|
-39.7% |
| Return on assets (ROA) |
-10.0%
|
-1.7%
|
-26.8% |
| Current ratio |
64.4%
|
76.7%
|
62.2% |
| Return on equity (ROE) |
-21.1%
|
-12.6%
|
-147.5% |
| Change turnover |
15,105
|
40,201
|
12,310 |
| Change turnover % |
9%
|
33%
|
10% |
| Chg. No. of employees |
17
|
9
|
3 |
| Chg. No. of employees % |
20%
|
12%
|
4% |
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.