TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Adventure Dreams AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
94
|
63
|
70 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
16
|
0
|
15 |
| EBITDA |
17
|
2
|
16 |
| Total assets |
25
|
9
|
40 |
| Current assets |
14
|
5
|
35 |
| Current liabilities |
2
|
-2
|
7 |
| Equity capital |
23
|
11
|
31 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
92.0%
|
122.2%
|
77.5% |
| Turnover per employee |
94
|
63
|
70 |
| Profit as a percentage of turnover |
17.0%
|
0%
|
21.4% |
| Return on assets (ROA) |
64.0%
|
11.1%
|
37.5% |
| Current ratio |
700%
|
-250.0%
|
500% |
| Return on equity (ROE) |
69.6%
|
0%
|
48.4% |
| Change turnover |
28
|
0
|
28 |
| Change turnover % |
42%
|
-1%
|
66% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.