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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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WeOutdoor Group AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 5,198 More Arrow 7,305 More Arrow 9,017
Financial expenses 255 Less Arrow 86 More Arrow 283
Earnings before taxes -310 Less Arrow -930 Less Arrow -4,419
EBITDA 31 Less Arrow -768 Less Arrow -3,586
Total assets 2,590 More Arrow 4,680 Less Arrow 4,677
Current assets 2,320 More Arrow 4,456 Less Arrow 4,401
Current liabilities 1,485 More Arrow 3,683 Less Arrow 2,695
Equity capital 541 More Arrow 852 More Arrow 1,782
- share capital 114 Equal arrow 114 Equal arrow 114
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 20.9% Less Arrow 18.2% More Arrow 38.1%
Turnover per employee 2,599 More Arrow 3,652 Less Arrow 3,006
Profit as a percentage of turnover -6.0% Less Arrow -12.7% Less Arrow -49.0%
Return on assets (ROA) -2.1% Less Arrow -18.0% Less Arrow -88.4%
Current ratio 156.2% Less Arrow 121.0% More Arrow 163.3%
Return on equity (ROE) -57.3% Less Arrow -109.2% Less Arrow -248.0%
Change turnover -2,107 More Arrow -1,712 More Arrow 5,137
Change turnover % -29% More Arrow -19% More Arrow 132%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -33% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.