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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Outdoor Enterprise Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 132,097 More Arrow 170,129 Less Arrow 160,837
Financial expenses 5,357 More Arrow 8,218 Less Arrow 2,759
Earnings before taxes -4,297 More Arrow 5,308 Less Arrow 5,095
EBITDA 577 More Arrow 13,413 Less Arrow 7,830
Total assets 129,085 Less Arrow 104,473 Less Arrow 75,991
Current assets 127,772 Less Arrow 103,084 Less Arrow 74,640
Current liabilities 20,805 Less Arrow 16,073 More Arrow 20,741
Equity capital 7,603 Less Arrow 7,599 Equal arrow 7,599
- share capital 300 Equal arrow 300 Equal arrow 300
Employees (average) 14 Equal arrow 14 Equal arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.9% More Arrow 7.3% More Arrow 10.0%
Turnover per employee 9,436 More Arrow 12,152 Less Arrow 11,488
Profit as a percentage of turnover -3.3% More Arrow 3.1% More Arrow 3.2%
Return on assets (ROA) 0.8% More Arrow 12.9% Less Arrow 10.3%
Current ratio 614.1% More Arrow 641.3% Less Arrow 359.9%
Return on equity (ROE) -56.5% More Arrow 69.9% Less Arrow 67.0%
Change turnover -38,032 More Arrow 9,292 Less Arrow 5,508
Change turnover % -22% More Arrow 6% Less Arrow 4%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 17%

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.