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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Outdoor Enterprise Sweden AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 127,211 Less Arrow 88,726 More Arrow 113,686
Financial expenses 8,105 Less Arrow 3,598 More Arrow 5,492
Earnings before taxes -10,054 More Arrow -2,886 More Arrow 3,547
EBITDA -868 More Arrow 388 More Arrow 8,963
Total assets 133,510 Less Arrow 86,703 Less Arrow 69,812
Current assets 127,298 Less Arrow 85,821 Less Arrow 68,884
Current liabilities 35,462 Less Arrow 13,974 Less Arrow 10,741
Equity capital 30,908 Less Arrow 5,107 Less Arrow 5,078
- share capital 195 More Arrow 202 Less Arrow 200
Employees (average) 22 Less Arrow 14 Equal arrow 14

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 23.2% Less Arrow 5.9% More Arrow 7.3%
Turnover per employee 5,782 More Arrow 6,338 More Arrow 8,120
Profit as a percentage of turnover -7.9% More Arrow -3.3% More Arrow 3.1%
Return on assets (ROA) -1.5% More Arrow 0.8% More Arrow 12.9%
Current ratio 359.0% More Arrow 614.1% More Arrow 641.3%
Return on equity (ROE) -32.5% Less Arrow -56.5% More Arrow 69.9%
Change turnover 41,419 Less Arrow -25,545 More Arrow 6,209
Change turnover % 48% Less Arrow -22% More Arrow 6%
Chg. No. of employees 8 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 57% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.