TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
WeOutdoor Group AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2021/04 |
Turnover | 810 | 379 | 454 |
Financial expenses | 25 | 5 | 8 |
Earnings before taxes | -397 | -210 | -133 |
EBITDA | -322 | -202 | -124 |
Total assets | 420 | 748 | 283 |
Current assets | 395 | 731 | 269 |
Current liabilities | 242 | 142 | 245 |
Equity capital | 160 | 606 | -43 |
- share capital | 10 | 11 | 6 |
Employees (average) | 3 | 3 | 3 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2021/04 |
Solvency | 38.1% | 81.0% | -15.2% |
Turnover per employee | 270 | 126 | 151 |
Profit as a percentage of turnover | -49.0% | -55.4% | -29.3% |
Return on assets (ROA) | -88.6% | -27.4% | -44.2% |
Current ratio | 163.2% | 514.8% | 109.8% |
Return on equity (ROE) | -248.1% | -34.7% | 309.3% |
Change turnover | 462 | -71 | -116 |
Change turnover % | 132% | -16% | -20% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2021/04 |
Total value of public sale | 0 | 0 | 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.