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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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WeOutdoor Group AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,305 More Arrow 9,017 Less Arrow 3,880
Financial expenses 86 More Arrow 283 Less Arrow 49
Earnings before taxes -930 Less Arrow -4,419 More Arrow -2,146
EBITDA -768 Less Arrow -3,586 More Arrow -2,069
Total assets 4,680 Less Arrow 4,677 More Arrow 7,654
Current assets 4,456 Less Arrow 4,401 More Arrow 7,474
Current liabilities 3,683 Less Arrow 2,695 Less Arrow 1,454
Equity capital 852 More Arrow 1,782 More Arrow 6,200
- share capital 114 Equal arrow 114 Equal arrow 114
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 3,652 Less Arrow 3,006 Less Arrow 1,293
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 514.0%
Return on equity (ROE) -109.2% Less Arrow -248.0% More Arrow -34.6%
Change turnover -1,712 More Arrow 5,137 Less Arrow -728
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.