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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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oodash Group AB (publ)

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 49,962 More Arrow 142,888 Less Arrow 62,655
Financial expenses 31,399 Less Arrow 14,014 Less Arrow 819
Earnings before taxes -99,075 More Arrow -84,714 More Arrow -76,508
EBITDA -35,389 Less Arrow -41,877 Less Arrow -65,034
Total assets 99,169 More Arrow 226,683 More Arrow 261,073
Current assets 13,503 More Arrow 52,871 More Arrow 67,788
Current liabilities 28,439 More Arrow 63,620 More Arrow 88,326
Equity capital 68,853 More Arrow 154,186 More Arrow 155,264
- share capital 18,917 Less Arrow 17,844 Less Arrow 17,283
Employees (average) 89 More Arrow 164 Less Arrow 97

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 69.4% Less Arrow 68.0% Less Arrow 59.5%
Turnover per employee 561 More Arrow 871 Less Arrow 646
Profit as a percentage of turnover -198.3% More Arrow -59.3% Less Arrow -122.1%
Return on assets (ROA) -68.2% More Arrow -31.2% More Arrow -29.0%
Current ratio 47.5% More Arrow 83.1% Less Arrow 76.7%
Return on equity (ROE) -143.9% More Arrow -54.9% More Arrow -49.3%
Change turnover -93,662 More Arrow 85,308 Less Arrow 57,813
Change turnover % -65% More Arrow 148% More Arrow 1194%
Chg. No. of employees -75 More Arrow 67 More Arrow 84
Chg. No. of employees % -46% More Arrow 69% More Arrow 646%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.