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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Avista Education Språkresor AB

Closing information (x1000 DKK)

Closing information 2022/08 2021/08 2020/08
Turnover 5,088 Less Arrow 2,632 More Arrow 4,359
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 725 Less Arrow 29 Less Arrow -244
EBITDA 716 Less Arrow 20
Total assets 5,077 Less Arrow 4,079 Less Arrow 3,859
Current assets 4,798 Less Arrow 3,786 Less Arrow 3,570
Current liabilities 3,135 Less Arrow 2,794 Less Arrow 2,618
Equity capital 1,663 Less Arrow 992 Less Arrow 952
- share capital 70 More Arrow 73 Less Arrow 72
Employees (average) 4 Equal arrow 4 More Arrow 6

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 32.8% Less Arrow 24.3% More Arrow 24.7%
Turnover per employee 1,272 Less Arrow 658 More Arrow 726
Profit as a percentage of turnover 14.2% Less Arrow 1.1% Less Arrow -5.6%
Return on assets (ROA) 14.3% Less Arrow 0.7% Less Arrow -6.3%
Current ratio 153.0% Less Arrow 135.5% More Arrow 136.4%
Return on equity (ROE) 43.6% Less Arrow 2.9% Less Arrow -25.6%
Change turnover 2,584 Less Arrow -1,776 Less Arrow -4,437
Change turnover % 103% Less Arrow -40% Less Arrow -50%
Chg. No. of employees 0 Less Arrow -2 More Arrow 0
Chg. No. of employees % 0% Less Arrow -33% More Arrow 0%

Total value of public sale

Fiscal year 2022/08 2021/08 2020/08
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.