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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Nordic Outdoor & Sports Group AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12 (consolidated)
Turnover 102,917 More Arrow 110,204 More Arrow 134,773
Financial expenses 1,661 Less Arrow 1,477 Less Arrow 1,137
Earnings before taxes -2,770 More Arrow 2,178 Less Arrow -169
EBITDA -964 Less Arrow -2,758 More Arrow 8,299
Total assets 74,419 Less Arrow 66,986 Less Arrow 63,694
Current assets 51,364 Less Arrow 45,712 More Arrow 53,341
Current liabilities 52,738 Less Arrow 41,940 More Arrow 51,739
Equity capital 14,964 More Arrow 18,363 Less Arrow 11,648
- share capital 226 Less Arrow 225 More Arrow 244
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 6,861 Less Arrow 3,555 Less Arrow 3,547
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 -7,855 Less Arrow -13,653 More Arrow 6,079
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.