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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Adventure Dreams AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 63 More Arrow 70
Financial expenses 1 Less Arrow 0
Earnings before taxes 0 More Arrow 15
EBITDA 2 More Arrow 16
Total assets 9 More Arrow 40
Current assets 5 More Arrow 35
Current liabilities -2 More Arrow 7
Equity capital 11 More Arrow 31
- share capital 8 More Arrow 9
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 122.2% Less Arrow 77.5%
Turnover per employee 63 More Arrow 70
Profit as a percentage of turnover 0% More Arrow 21.4%
Return on assets (ROA) 11.1% More Arrow 37.5%
Current ratio -250.0% More Arrow 500%
Return on equity (ROE) 0% More Arrow 48.4%
Change turnover 0 More Arrow 28
Change turnover % 42% Less Arrow -1% More Arrow 66%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.