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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 2023/12 2022/12 2021/12
Turnover 38,072 Less Arrow 36,546 More Arrow 41,982
Financial expenses 3,882 More Arrow 8,091 Less Arrow 3,116
Earnings before taxes -15,234 More Arrow -12,400 More Arrow -12,159
EBITDA -11,301 More Arrow -4,271 Less Arrow -9,010
Total assets 34,788 More Arrow 43,056 Less Arrow 41,920
Current assets 34,721 More Arrow 42,965 Less Arrow 41,675
Current liabilities 32,686 Less Arrow 26,870 More Arrow 31,952
Equity capital 2,101 More Arrow 16,186 Less Arrow 9,968
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 6.0% More Arrow 37.6% Less Arrow 23.8%
Turnover per employee 7,614 Less Arrow 7,309 More Arrow 10,496
Profit as a percentage of turnover -40.0% More Arrow -33.9% More Arrow -29.0%
Return on assets (ROA) -32.6% More Arrow -10.0% Less Arrow -21.6%
Current ratio 106.2% More Arrow 159.9% Less Arrow 130.4%
Return on equity (ROE) -725.1% More Arrow -76.6% Less Arrow -122.0%
Change turnover -1,068 Less Arrow -4,174 More Arrow 16,958
Change turnover % -3% Less Arrow -10% More Arrow 68%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 25% Less Arrow -20%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.