TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nordic Outdoor AS
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
65,244
|
85,799
|
69,824 |
| Financial expenses |
1,060
|
644
|
1,337 |
| Earnings before taxes |
3,715
|
9,127
|
3,214 |
| Total assets |
70,213
|
51,089
|
43,201 |
| Current assets |
52,441
|
29,680
|
18,793 |
| Current liabilities |
35,478
|
11,579
|
9,286 |
| Equity capital |
31,536
|
30,413
|
22,330 |
| - share capital |
25,731
|
27,157
|
25,769 |
| Employees (average) |
20
|
19
|
19 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
44.9%
|
59.5%
|
51.7% |
| Turnover per employee |
3,262
|
4,516
|
3,675 |
| Profit as a percentage of turnover |
5.7%
|
10.6%
|
4.6% |
| Return on assets (ROA) |
6.8%
|
19.1%
|
10.5% |
| Current ratio |
147.8%
|
256.3%
|
202.4% |
| Return on equity (ROE) |
11.8%
|
30.0%
|
14.4% |
| Change turnover |
-16,048
|
12,212
|
20,003 |
| Change turnover % |
-20%
|
17%
|
40% |
| Chg. No. of employees |
1
|
0
|
-1 |
| Chg. No. of employees % |
5%
|
0%
|
-5% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.