TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Outward Hound Nina Ottosson AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
25,243
|
25,818
|
31,302 |
Financial expenses |
2,574
|
5,716
|
2,323 |
Earnings before taxes |
-10,101
|
-8,760
|
-9,066 |
EBITDA |
-7,493
|
-3,017
|
-6,718 |
Total assets |
23,065
|
30,417
|
31,256 |
Current assets |
23,021
|
30,352
|
31,073 |
Current liabilities |
21,672
|
18,982
|
23,824 |
Equity capital |
1,393
|
11,435
|
7,432 |
- share capital |
34
|
33
|
36 |
Employees (average) |
5
![]() |
5
|
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
6.0%
|
37.6%
|
23.8% |
Turnover per employee |
5,049
|
5,164
|
7,826 |
Profit as a percentage of turnover |
-40.0%
|
-33.9%
|
-29.0% |
Return on assets (ROA) |
-32.6%
|
-10.0%
|
-21.6% |
Current ratio |
106.2%
|
159.9%
|
130.4% |
Return on equity (ROE) |
-725.1%
|
-76.6%
|
-122.0% |
Change turnover |
-708
|
-2,949
|
12,644 |
Change turnover % |
-3%
|
-10%
|
68% |
Chg. No. of employees |
0
|
1
|
-1 |
Chg. No. of employees % |
0%
|
25%
|
-20% |
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.