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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Nordic Outdoor & Sports Group AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12 (consolidated)
Turnover 155,221 More Arrow 155,998 More Arrow 180,756
Financial expenses 2,505 Less Arrow 2,091 Less Arrow 1,524
Earnings before taxes -4,178 More Arrow 3,083 Less Arrow -226
EBITDA -1,454 Less Arrow -3,905 More Arrow 11,131
Total assets 112,240 Less Arrow 94,821 Less Arrow 85,426
Current assets 77,468 Less Arrow 64,707 More Arrow 71,540
Current liabilities 79,540 Less Arrow 59,368 More Arrow 69,392
Equity capital 22,569 More Arrow 25,994 Less Arrow 15,622
- share capital 340 Less Arrow 318 More Arrow 328
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 10,348 Less Arrow 5,032 Less Arrow 4,757
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 -1.4%
Change turnover -11,846 Less Arrow -19,326 More Arrow 8,153
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.