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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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oodash Group AB (publ)

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 74,384 More Arrow 213,830 Less Arrow 86,168
Financial expenses 46,748 Less Arrow 20,972 Less Arrow 1,127
Earnings before taxes -147,504 More Arrow -126,773 More Arrow -105,219
EBITDA -52,687 Less Arrow -62,668 Less Arrow -89,439
Total assets 147,644 More Arrow 339,227 More Arrow 359,045
Current assets 20,103 More Arrow 79,120 More Arrow 93,227
Current liabilities 42,341 More Arrow 95,207 More Arrow 121,472
Equity capital 102,509 More Arrow 230,737 Less Arrow 213,530
- share capital 28,164 Less Arrow 26,703 Less Arrow 23,769
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 836 More Arrow 1,304 Less Arrow 888
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 -139,446 More Arrow 127,662 Less Arrow 79,509
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.