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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Outward Hound Nina Ottosson AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 3,495 Less Arrow 3,387 More Arrow 3,472
Financial expenses 149 More Arrow 345 More Arrow 769
Earnings before taxes -381 Less Arrow -1,355 More Arrow -1,178
EBITDA -219 Less Arrow -1,005 More Arrow -406
Total assets 2,383 More Arrow 3,095 More Arrow 4,090
Current assets 2,351 More Arrow 3,089 More Arrow 4,082
Current liabilities 2,366 More Arrow 2,908 Less Arrow 2,553
Equity capital 17 More Arrow 187 More Arrow 1,538
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 0.7% More Arrow 6.0% More Arrow 37.6%
Turnover per employee 699 Less Arrow 677 More Arrow 694
Profit as a percentage of turnover -10.9% Less Arrow -40.0% More Arrow -33.9%
Return on assets (ROA) -9.7% Less Arrow -32.6% More Arrow -10.0%
Current ratio 99.4% More Arrow 106.2% More Arrow 159.9%
Return on equity (ROE) -2241.2% More Arrow -724.6% More Arrow -76.6%
Change turnover 223 Less Arrow -95 Less Arrow -397
Change turnover % 7% Less Arrow -3% Less Arrow -10%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 25%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.