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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Nordic Outdoor & Sports Group AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12 (consolidated)
Turnover 13,809 More Arrow 14,820 More Arrow 18,124
Financial expenses 223 Less Arrow 199 Less Arrow 153
Earnings before taxes -372 More Arrow 293 Less Arrow -23
EBITDA -129 Less Arrow -371 More Arrow 1,116
Total assets 9,985 Less Arrow 9,008 Less Arrow 8,565
Current assets 6,892 Less Arrow 6,147 More Arrow 7,173
Current liabilities 7,076 Less Arrow 5,640 More Arrow 6,958
Equity capital 2,008 More Arrow 2,469 Less Arrow 1,566
- share capital 30 Equal arrow 30 More Arrow 33
Employees (average) 15 More Arrow 31 More Arrow 38

Financial ratios

Fiscal year 2023/12 2022/12 2021/12 (consolidated)
Solvency 20.1% More Arrow 27.4% Less Arrow 18.3%
Turnover per employee 921 Less Arrow 478 Less Arrow 477
Profit as a percentage of turnover -2.7% More Arrow 2.0% Less Arrow -0.1%
Return on assets (ROA) -1.5% More Arrow 5.5% Less Arrow 1.5%
Current ratio 97.4% More Arrow 109.0% Less Arrow 103.1%
Return on equity (ROE) -18.5% More Arrow 11.9% Less Arrow -1.5%
Change turnover -1,054 Less Arrow -1,836 More Arrow 817
Change turnover % -7% 5%
Chg. No. of employees -16 More Arrow -7 Less Arrow -8
Chg. No. of employees % -52% -17%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12 (consolidated)
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.