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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Outdoor Enterprise Sweden AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 17,052 Less Arrow 11,905 More Arrow 15,288
Financial expenses 1,086 Less Arrow 483 More Arrow 738
Earnings before taxes -1,348 More Arrow -387 More Arrow 477
EBITDA -116 More Arrow 52 More Arrow 1,205
Total assets 17,897 Less Arrow 11,633 Less Arrow 9,388
Current assets 17,064 Less Arrow 11,515 Less Arrow 9,263
Current liabilities 4,754 Less Arrow 1,875 Less Arrow 1,444
Equity capital 4,143 Less Arrow 685 Less Arrow 683
- share capital 26 More Arrow 27 Equal arrow 27
Employees (average) 22 Less Arrow 14 Equal arrow 14

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 23.1% Less Arrow 5.9% More Arrow 7.3%
Turnover per employee 775 More Arrow 850 More Arrow 1,092
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 358.9% More Arrow 614.1% More Arrow 641.5%
Return on equity (ROE) -32.5% Less Arrow -56.5% More Arrow 69.8%
Change turnover 5,552 Less Arrow -3,428 More Arrow 835
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.