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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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WeOutdoor Group AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,907 More Arrow 6,025 Less Arrow 2,821
Financial expenses 58 More Arrow 189 Less Arrow 36
Earnings before taxes -625 Less Arrow -2,953 More Arrow -1,560
EBITDA -516 Less Arrow -2,396 More Arrow -1,504
Total assets 3,143 Less Arrow 3,125 More Arrow 5,565
Current assets 2,993 Less Arrow 2,941 More Arrow 5,435
Current liabilities 2,474 Less Arrow 1,801 Less Arrow 1,057
Equity capital 572 More Arrow 1,191 More Arrow 4,508
- share capital 77 Less Arrow 76 More Arrow 83
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.2% More Arrow 38.1% More Arrow 81.0%
Turnover per employee 2,454 Less Arrow 2,008 Less Arrow 940
Profit as a percentage of turnover -12.7% Less Arrow -49.0% Less Arrow -55.3%
Return on assets (ROA) -18.0% Less Arrow -88.4% More Arrow -27.4%
Current ratio 121.0% More Arrow 163.3% More Arrow 514.2%
Return on equity (ROE) -109.3% Less Arrow -247.9% More Arrow -34.6%
Change turnover -1,150 More Arrow 3,433 Less Arrow -529
Change turnover % -19% More Arrow 132% Less Arrow -16%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -33% More Arrow 0% Equal arrow 0%

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.