TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
OODA AI AB (publ)
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
74,384
|
213,830
|
86,168 |
| Financial expenses |
46,748
|
20,972
|
1,127 |
| Earnings before taxes |
-147,504
|
-126,773
|
-105,219 |
| EBITDA |
-52,687
|
-62,668
|
-89,439 |
| Total assets |
147,644
|
339,227
|
359,045 |
| Current assets |
20,103
|
79,120
|
93,227 |
| Current liabilities |
42,341
|
95,207
|
121,472 |
| Equity capital |
102,509
|
230,737
|
213,530 |
| - share capital |
28,164
|
26,703
|
23,769 |
| 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 |
836
|
1,304
|
888 |
| 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 |
-139,446
|
127,662
|
79,509 |
| 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.