TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Out of Home AB (publ)
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
202,212
|
173,280
|
132,009 |
Financial expenses |
872
|
458
|
360 |
Earnings before taxes |
-9,230
|
-6,979
|
-6,883 |
EBITDA |
-7,967
|
-6,207
|
-6,322 |
Total assets |
42,884
|
47,201
|
42,142 |
Current assets |
39,051
|
45,865
|
40,711 |
Current liabilities |
34,481
|
29,658
|
24,184 |
Equity capital |
8,403
|
17,543
|
17,958 |
- share capital |
515
|
512
|
228 |
Employees (average) |
25
|
21
|
13 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
19.6%
|
37.2%
|
42.6% |
Turnover per employee |
8,088
|
8,251
|
10,155 |
Profit as a percentage of turnover |
-4.6%
|
-4.0%
|
-5.2% |
Return on assets (ROA) |
-19.5%
|
-13.8%
|
-15.5% |
Current ratio |
113.3%
|
154.6%
|
168.3% |
Return on equity (ROE) |
-109.8%
|
-39.8%
|
-38.3% |
Change turnover |
28,040
|
51,963
|
43,248 |
Change turnover % |
16%
|
43%
|
49% |
Chg. No. of employees |
4
|
8
|
1 |
Chg. No. of employees % |
19%
|
62%
|
8% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.