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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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WeOutdoor Group AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,400 More Arrow 8,529 Less Arrow 3,784
Financial expenses 87 More Arrow 268 Less Arrow 48
Earnings before taxes -942 Less Arrow -4,180 More Arrow -2,093
EBITDA -778 Less Arrow -3,392 More Arrow -2,018
Total assets 4,741 Less Arrow 4,424 More Arrow 7,464
Current assets 4,514 Less Arrow 4,163 More Arrow 7,289
Current liabilities 3,731 Less Arrow 2,549 Less Arrow 1,418
Equity capital 863 More Arrow 1,686 More Arrow 6,046
- share capital 115 Less Arrow 108 More Arrow 111
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.2% More Arrow 38.1% More Arrow 81.0%
Turnover per employee 3,700 Less Arrow 2,843 Less Arrow 1,261
Profit as a percentage of turnover -12.7% Less Arrow -49.0% Less Arrow -55.3%
Return on assets (ROA) -18.0% Less Arrow -88.4% More Arrow -27.4%
Current ratio 121.0% More Arrow 163.3% More Arrow 514.0%
Return on equity (ROE) -109.2% Less Arrow -247.9% More Arrow -34.6%
Change turnover -1,734 More Arrow 4,859 Less Arrow -710
Change turnover % -19% More Arrow 132% Less Arrow -16%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -33% More Arrow 0% Equal arrow 0%

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.