TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
oodash Group AB (publ)
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
6,704
|
19,215
|
8,426 |
| Financial expenses |
4,213
|
1,885
|
110 |
| Earnings before taxes |
-13,293
|
-11,392
|
-10,288 |
| EBITDA |
-4,748
|
-5,631
|
-8,745 |
| Total assets |
13,306
|
30,483
|
35,108 |
| Current assets |
1,812
|
7,110
|
9,116 |
| Current liabilities |
3,816
|
8,555
|
11,878 |
| Equity capital |
9,238
|
20,734
|
20,879 |
| - share capital |
2,538
|
2,400
|
2,324 |
| Employees (average) |
89
|
164
|
97 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
69.4%
|
68.0%
|
59.5% |
| Turnover per employee |
75
|
117
|
87 |
| Profit as a percentage of turnover |
-198.3%
|
-59.3%
|
-122.1% |
| Return on assets (ROA) |
-68.2%
|
-31.2%
|
-29.0% |
| Current ratio |
47.5%
|
83.1%
|
76.7% |
| Return on equity (ROE) |
-143.9%
|
-54.9%
|
-49.3% |
| Change turnover |
-12,567
|
11,472
|
7,774 |
| Change turnover % |
-65%
|
148%
|
1194% |
| Chg. No. of employees |
-75
|
67
|
84 |
| Chg. No. of employees % |
-46%
|
69%
|
646% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.