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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Outward Hound Nina Ottosson AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 26,071 Less Arrow 25,243 More Arrow 25,818
Financial expenses 1,110 More Arrow 2,574 More Arrow 5,716
Earnings before taxes -2,843 Less Arrow -10,101 More Arrow -8,760
EBITDA -1,636 Less Arrow -7,493 More Arrow -3,017
Total assets 17,781 More Arrow 23,065 More Arrow 30,417
Current assets 17,542 More Arrow 23,021 More Arrow 30,352
Current liabilities 17,653 More Arrow 21,672 Less Arrow 18,982
Equity capital 128 More Arrow 1,393 More Arrow 11,435
- share capital 32 More Arrow 34 Less Arrow 33
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 5,214 Less Arrow 5,049 More Arrow 5,164
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) -2221.1% More Arrow -725.1% More Arrow -76.6%
Change turnover 1,663 Less Arrow -708 Less Arrow -2,949
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.