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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Out of Home AB (publ)

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 27,132 Less Arrow 23,302 Less Arrow 17,752
Financial expenses 117 Less Arrow 62 Less Arrow 48
Earnings before taxes -1,238 More Arrow -939 More Arrow -926
EBITDA -1,069 More Arrow -835 Less Arrow -850
Total assets 5,754 More Arrow 6,347 Less Arrow 5,667
Current assets 5,240 More Arrow 6,168 Less Arrow 5,475
Current liabilities 4,627 Less Arrow 3,988 Less Arrow 3,252
Equity capital 1,128 More Arrow 2,359 More Arrow 2,415
- share capital 69 Equal arrow 69 Less Arrow 31
Employees (average) 25 Less Arrow 21 Less Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.6% More Arrow 37.2% More Arrow 42.6%
Turnover per employee 1,085 More Arrow 1,110 More Arrow 1,366
Profit as a percentage of turnover -4.6% More Arrow -4.0% Less Arrow -5.2%
Return on assets (ROA) -19.5% More Arrow -13.8% Less Arrow -15.5%
Current ratio 113.2% More Arrow 154.7% More Arrow 168.4%
Return on equity (ROE) -109.8% More Arrow -39.8% More Arrow -38.3%
Change turnover 3,762 More Arrow 6,988 Less Arrow 5,816
Change turnover % 16% More Arrow 43% More Arrow 49%
Chg. No. of employees 4 More Arrow 8 Less Arrow 1
Chg. No. of employees % 19% More Arrow 62% Less Arrow 8%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.