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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Outward Hound Nina Ottosson AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 37,582 More Arrow 38,636 More Arrow 43,049
Financial expenses 3,832 More Arrow 8,554 Less Arrow 3,195
Earnings before taxes -15,038 More Arrow -13,109 More Arrow -12,468
EBITDA -11,156 More Arrow -4,515 Less Arrow -9,239
Total assets 34,340 More Arrow 45,518 Less Arrow 42,985
Current assets 34,274 More Arrow 45,422 Less Arrow 42,734
Current liabilities 32,266 Less Arrow 28,406 More Arrow 32,764
Equity capital 2,074 More Arrow 17,112 Less Arrow 10,221
- share capital 50 Equal arrow 50 Equal arrow 50
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 7,516 More Arrow 7,727 More Arrow 10,762
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) -725.1% More Arrow -76.6% Less Arrow -122.0%
Change turnover -1,054 Less Arrow -4,413 More Arrow 17,389
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.