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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Outdoor Enterprise Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 133,818 More Arrow 160,927 Less Arrow 156,852
Financial expenses 5,427 More Arrow 7,774 Less Arrow 2,691
Earnings before taxes -4,353 More Arrow 5,021 Less Arrow 4,969
EBITDA 585 More Arrow 12,688 Less Arrow 7,636
Total assets 130,767 Less Arrow 98,822 Less Arrow 74,108
Current assets 129,437 Less Arrow 97,508 Less Arrow 72,791
Current liabilities 21,076 Less Arrow 15,204 More Arrow 20,227
Equity capital 7,702 Less Arrow 7,188 More Arrow 7,411
- share capital 304 Less Arrow 284 More Arrow 293
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 9,558 More Arrow 11,495 Less Arrow 11,204
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 641.3% Less Arrow 359.9%
Return on equity (ROE) -56.5% More Arrow 69.9% Less Arrow 67.0%
Change turnover -38,528 More Arrow 8,789 Less Arrow 5,372
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.