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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Outdoor Enterprise Sweden AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 195,872 Less Arrow 132,097 More Arrow 170,129
Financial expenses 12,479 Less Arrow 5,357 More Arrow 8,218
Earnings before taxes -15,480 More Arrow -4,297 More Arrow 5,308
EBITDA -1,336 More Arrow 577 More Arrow 13,413
Total assets 205,572 Less Arrow 129,085 Less Arrow 104,473
Current assets 196,007 Less Arrow 127,772 Less Arrow 103,084
Current liabilities 54,603 Less Arrow 20,805 Less Arrow 16,073
Equity capital 47,590 Less Arrow 7,603 Less Arrow 7,599
- share capital 300 Equal arrow 300 Equal arrow 300
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 8,903 More Arrow 9,436 More Arrow 12,152
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 63,775 Less Arrow -38,032 More Arrow 9,292
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.