TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Outlet Group Holding AS
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,875,415
|
1,940,825
|
1,937,595 |
| Financial expenses |
57,246
|
60,059
|
38,752 |
| Earnings before taxes |
214,029
|
183,892
|
223,465 |
| Total assets |
1,782,537
|
1,715,966
|
1,857,437 |
| Current assets |
1,198,669
|
1,215,934
|
1,422,687 |
| Current liabilities |
821,217
|
769,666
|
969,112 |
| Equity capital |
617,784
|
645,933
|
657,045 |
| - share capital |
92,825
|
94,499
|
101,204 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
34.7%
|
37.6%
|
35.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
11.4%
|
9.5%
|
11.5% |
| Return on assets (ROA) |
15.2%
|
14.2%
|
14.1% |
| Current ratio |
146.0%
|
158.0%
|
146.8% |
| Return on equity (ROE) |
34.6%
|
28.5%
|
34.0% |
| Change turnover |
-31,035
|
131,606
|
88,751 |
| Change turnover % |
-2%
|
7%
|
5% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.