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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 2023/12 2022/12 2021/12
Turnover 658 More Arrow 810 Less Arrow 379
Financial expenses 8 More Arrow 25 Less Arrow 5
Earnings before taxes -84 Less Arrow -397 More Arrow -210
EBITDA -69 Less Arrow -322 More Arrow -202
Total assets 422 Less Arrow 420 More Arrow 748
Current assets 402 Less Arrow 395 More Arrow 731
Current liabilities 332 Less Arrow 242 Less Arrow 142
Equity capital 77 More Arrow 160 More Arrow 606
- share capital 10 Equal arrow 10 More Arrow 11
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 329 Less Arrow 270 Less Arrow 126
Profit as a percentage of turnover -12.8% Less Arrow -49.0% Less Arrow -55.4%
Return on assets (ROA) -18.0% Less Arrow -88.6% More Arrow -27.4%
Current ratio 121.1% More Arrow 163.2% More Arrow 514.8%
Return on equity (ROE) -109.1% Less Arrow -248.1% More Arrow -34.7%
Change turnover -154 More Arrow 462 Less Arrow -71
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.