TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
WeOutdoor Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
453
|
658
|
810 |
| Financial expenses |
22
|
8
|
25 |
| Earnings before taxes |
-27
|
-84
|
-397 |
| EBITDA |
3
|
-69
|
-322 |
| Total assets |
225
|
422
|
420 |
| Current assets |
202
|
402
|
395 |
| Current liabilities |
129
|
332
|
242 |
| Equity capital |
47
|
77
|
160 |
| - share capital |
10
|
10
|
10 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.9%
|
18.2%
|
38.1% |
| Turnover per employee |
226
|
329
|
270 |
| Profit as a percentage of turnover |
-6.0%
|
-12.8%
|
-49.0% |
| Return on assets (ROA) |
-2.2%
|
-18.0%
|
-88.6% |
| Current ratio |
156.6%
|
121.1%
|
163.2% |
| Return on equity (ROE) |
-57.4%
|
-109.1%
|
-248.1% |
| Change turnover |
-183
|
-154
|
462 |
| Change turnover % |
-29%
|
-19%
|
132% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.