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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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WeOutdoor Group AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2021/04
Turnover 810 Less Arrow 379 More Arrow 454
Financial expenses 25 Less Arrow 5 More Arrow 8
Earnings before taxes -397 More Arrow -210 More Arrow -133
EBITDA -322 More Arrow -202 More Arrow -124
Total assets 420 More Arrow 748 Less Arrow 283
Current assets 395 More Arrow 731 Less Arrow 269
Current liabilities 242 Less Arrow 142 More Arrow 245
Equity capital 160 More Arrow 606 Less Arrow -43
- share capital 10 More Arrow 11 Less Arrow 6
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2021/04
Solvency 38.1% More Arrow 81.0% Less Arrow -15.2%
Turnover per employee 270 Less Arrow 126 More Arrow 151
Profit as a percentage of turnover -49.0% Less Arrow -55.4% More Arrow -29.3%
Return on assets (ROA) -88.6% More Arrow -27.4% Less Arrow -44.2%
Current ratio 163.2% More Arrow 514.8% Less Arrow 109.8%
Return on equity (ROE) -248.1% More Arrow -34.7% More Arrow 309.3%
Change turnover 462 Less Arrow -71 Less Arrow -116
Change turnover % 132% Less Arrow -16% Less Arrow -20%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2021/04
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.