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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Outset Strategies AB

Closing information (x1000 EUR)

Closing information 2024/02 2023/02 2022/02
Turnover 10 More Arrow 32 More Arrow 143
Financial expenses 93 Less Arrow 30 Less Arrow 5
Earnings before taxes -82 Equal arrow -82 More Arrow 963
EBITDA -35 Less Arrow -75 More Arrow 40
Total assets 1,601 More Arrow 1,864 More Arrow 2,727
Current assets 136 Less Arrow 44 More Arrow 173
Current liabilities 296 More Arrow 448 Less Arrow 144
Equity capital 1,293 More Arrow 1,395 More Arrow 2,550
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/02 2023/02 2022/02
Solvency 80.8% Less Arrow 74.8% More Arrow 93.5%
Turnover per employee 10 More Arrow 32 More Arrow 143
Profit as a percentage of turnover -820.0% More Arrow -256.2% More Arrow 673.4%
Return on assets (ROA) 0.7% Less Arrow -2.8% More Arrow 35.5%
Current ratio 45.9% Less Arrow 9.8% More Arrow 120.1%
Return on equity (ROE) -6.3% More Arrow -5.9% More Arrow 37.8%
Change turnover -22 Less Arrow -106 More Arrow 24
Change turnover % -68% Less Arrow -77% More Arrow 20%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2024/02 2023/02 2022/02
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.