TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Outnorth AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
794,950
|
767,070
|
780,815 |
| Financial expenses |
6,721
|
5,602
|
6,605 |
| Earnings before taxes |
373
|
-4,152
|
40,491 |
| EBITDA |
20,645
|
11,546
|
52,141 |
| Total assets |
280,663
|
297,990
|
323,157 |
| Current assets |
225,877
|
231,595
|
247,982 |
| Current liabilities |
152,801
|
141,082
|
177,424 |
| Equity capital |
84,675
|
84,653
|
98,246 |
| - share capital |
265
|
264
|
287 |
| Employees (average) |
123
|
123
|
126 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
30.2%
|
28.4%
|
30.4% |
| Turnover per employee |
6,463
|
6,236
|
6,197 |
| Profit as a percentage of turnover |
0.0%
|
-0.5%
|
5.2% |
| Return on assets (ROA) |
2.5%
|
0.5%
|
14.6% |
| Current ratio |
147.8%
|
164.2%
|
139.8% |
| Return on equity (ROE) |
0.4%
|
-4.9%
|
41.2% |
| Change turnover |
23,930
|
49,501
|
14,795 |
| Change turnover % |
3%
|
7%
|
2% |
| Chg. No. of employees |
0
|
-3
|
-11 |
| Chg. No. of employees % |
0%
|
-2%
|
-8% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.