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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Outward Hound Nina Ottosson AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,387 More Arrow 3,472 More Arrow 4,209
Financial expenses 345 More Arrow 769 Less Arrow 312
Earnings before taxes -1,355 More Arrow -1,178 Less Arrow -1,219
EBITDA -1,005 More Arrow -406 Less Arrow -903
Total assets 3,095 More Arrow 4,090 More Arrow 4,203
Current assets 3,089 More Arrow 4,082 More Arrow 4,179
Current liabilities 2,908 Less Arrow 2,553 More Arrow 3,204
Equity capital 187 More Arrow 1,538 Less Arrow 999
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 6.0% More Arrow 37.6% Less Arrow 23.8%
Turnover per employee 677 More Arrow 694 More Arrow 1,052
Profit as a percentage of turnover -40.0% More Arrow -33.9% More Arrow -29.0%
Return on assets (ROA) -32.6% More Arrow -10.0% Less Arrow -21.6%
Current ratio 106.2% More Arrow 159.9% Less Arrow 130.4%
Return on equity (ROE) -724.6% More Arrow -76.6% Less Arrow -122.0%
Change turnover -95 Less Arrow -397 More Arrow 1,700
Change turnover % -3% Less Arrow -10% More Arrow 68%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 25% Less Arrow -20%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.