TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Adventrum AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
22,887
|
50,180
|
57,774 |
| Financial expenses |
13,553
|
13,195
|
9,112 |
| Earnings before taxes |
-48,965
|
-35,619
|
-13,707 |
| EBITDA |
-5,959
|
7,022
|
24,765 |
| Total assets |
48,342
|
81,273
|
114,276 |
| Current assets |
3,889
|
7,383
|
11,235 |
| Current liabilities |
1,319
|
2,813
|
4,226 |
| Equity capital |
510
|
510
|
560 |
| - share capital |
500
|
500
|
500 |
| Employees (average) |
4
|
6
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
1.1%
|
0.6%
|
0.5% |
| Turnover per employee |
5,722
|
8,363
|
14,444 |
| Profit as a percentage of turnover |
-213.9%
|
-71.0%
|
-23.7% |
| Return on assets (ROA) |
-73.3%
|
-27.6%
|
-4.0% |
| Current ratio |
294.8%
|
262.5%
|
265.9% |
| Return on equity (ROE) |
-9601.0%
|
-6984.1%
|
-2447.7% |
| Change turnover |
-27,293
|
-7,594
|
31,287 |
| Change turnover % |
-54%
|
-13%
|
118% |
| Chg. No. of employees |
-2
|
2
|
3 |
| Chg. No. of employees % |
-33%
|
50%
|
300% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.