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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 2023/12 2022/12 2021/12
Turnover 11,905 More Arrow 15,288 More Arrow 15,727
Financial expenses 483 More Arrow 738 Less Arrow 270
Earnings before taxes -387 More Arrow 477 More Arrow 498
EBITDA 52 More Arrow 1,205 Less Arrow 766
Total assets 11,633 Less Arrow 9,388 Less Arrow 7,431
Current assets 11,515 Less Arrow 9,263 Less Arrow 7,298
Current liabilities 1,875 Less Arrow 1,444 More Arrow 2,028
Equity capital 685 Less Arrow 683 More Arrow 743
- share capital 27 Equal arrow 27 More Arrow 29
Employees (average) 14 Equal arrow 14 Equal arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.9% More Arrow 7.3% More Arrow 10.0%
Turnover per employee 850 More Arrow 1,092 More Arrow 1,123
Profit as a percentage of turnover -3.3% More Arrow 3.1% More Arrow 3.2%
Return on assets (ROA) 0.8% More Arrow 12.9% Less Arrow 10.3%
Current ratio 614.1% More Arrow 641.5% Less Arrow 359.9%
Return on equity (ROE) -56.5% More Arrow 69.8% Less Arrow 67.0%
Change turnover -3,428 More Arrow 835 Less Arrow 539
Change turnover % -22% More Arrow 6% Less Arrow 4%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 17%

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.