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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Outward Hound Nina Ottosson AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 40,142 Less Arrow 37,582 More Arrow 38,636
Financial expenses 1,709 More Arrow 3,832 More Arrow 8,554
Earnings before taxes -4,377 Less Arrow -15,038 More Arrow -13,109
EBITDA -2,519 Less Arrow -11,156 More Arrow -4,515
Total assets 27,378 More Arrow 34,340 More Arrow 45,518
Current assets 27,010 More Arrow 34,274 More Arrow 45,422
Current liabilities 27,181 More Arrow 32,266 Less Arrow 28,406
Equity capital 197 More Arrow 2,074 More Arrow 17,112
- share capital 50 Equal arrow 50 Equal arrow 50
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 8,028 Less Arrow 7,516 More Arrow 7,727
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) -2221.8% More Arrow -725.1% More Arrow -76.6%
Change turnover 2,560 Less Arrow -1,054 Less Arrow -4,413
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.