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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Outward Hound Nina Ottosson AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 41,398 Less Arrow 38,072 Less Arrow 36,546
Financial expenses 1,762 More Arrow 3,882 More Arrow 8,091
Earnings before taxes -4,514 Less Arrow -15,234 More Arrow -12,400
EBITDA -2,598 Less Arrow -11,301 More Arrow -4,271
Total assets 28,235 More Arrow 34,788 More Arrow 43,056
Current assets 27,855 More Arrow 34,721 More Arrow 42,965
Current liabilities 28,032 More Arrow 32,686 Less Arrow 26,870
Equity capital 203 More Arrow 2,101 More Arrow 16,186
- share capital 52 Less Arrow 51 Less Arrow 47
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 8,280 Less Arrow 7,614 Less Arrow 7,309
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) -2223.6% More Arrow -725.1% More Arrow -76.6%
Change turnover 2,640 Less Arrow -1,068 Less Arrow -4,174
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.