TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Out Seglingsevenemang AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,782
|
1,669
|
1,525 |
| Financial expenses |
1
|
0
|
2 |
| Earnings before taxes |
45
|
31
|
47 |
| EBITDA |
78
|
71
|
106 |
| Total assets |
1,453
|
1,327
|
1,579 |
| Current assets |
699
|
569
|
699 |
| Current liabilities |
592
|
531
|
718 |
| Equity capital |
814
|
750
|
802 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
56.0%
|
56.5%
|
50.8% |
| Turnover per employee |
891
|
834
|
762 |
| Profit as a percentage of turnover |
2.5%
|
1.9%
|
3.1% |
| Return on assets (ROA) |
3.2%
|
2.3%
|
3.1% |
| Current ratio |
118.1%
|
107.2%
|
97.4% |
| Return on equity (ROE) |
5.5%
|
4.1%
|
5.9% |
| Change turnover |
47
|
286
|
947 |
| Change turnover % |
3%
|
21%
|
164% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.