TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Outpost 24 AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
263,332
|
240,844
|
180,684 |
| Financial expenses |
5,007
|
1,928
|
1,722 |
| Earnings before taxes |
-60,260
|
-5,765
|
-71,795 |
| EBITDA |
-57,493
|
-5,237
|
-61,981 |
| Total assets |
554,641
|
220,509
|
261,576 |
| Current assets |
95,667
|
109,567
|
88,336 |
| Current liabilities |
148,595
|
142,787
|
141,998 |
| Equity capital |
285,491
|
45,668
|
48,683 |
| - share capital |
221
|
221
|
221 |
| 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 |
2,582
|
2,833
|
2,377 |
| 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 |
22,488
|
60,160
|
16,929 |
| 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.