TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
WeOutdoor Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,376
|
4,907
|
6,025 |
| Financial expenses |
166
|
58
|
189 |
| Earnings before taxes |
-201
|
-625
|
-2,953 |
| EBITDA |
20
|
-516
|
-2,396 |
| Total assets |
1,682
|
3,143
|
3,125 |
| Current assets |
1,507
|
2,993
|
2,941 |
| Current liabilities |
964
|
2,474
|
1,801 |
| Equity capital |
351
|
572
|
1,191 |
| - share capital |
74
|
77
|
76 |
| 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 |
1,688
|
2,454
|
2,008 |
| Profit as a percentage of turnover |
-6.0%
|
-12.7%
|
-49.0% |
| Return on assets (ROA) |
-2.1%
|
-18.0%
|
-88.4% |
| Current ratio |
156.3%
|
121.0%
|
163.3% |
| Return on equity (ROE) |
-57.3%
|
-109.3%
|
-247.9% |
| Change turnover |
-1,368
|
-1,150
|
3,433 |
| 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.