TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Adventure Dreams AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
471
|
524 | |
| Financial expenses |
9
|
1 | |
| Earnings before taxes |
0
|
109 | |
| EBITDA |
16
|
118 | |
| Total assets |
65
|
299 | |
| Current assets |
37
|
262 | |
| Current liabilities |
-14
|
54 | |
| Equity capital |
79
|
230 | |
| - share capital |
63
|
70 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
121.5%
|
76.9% | |
| Turnover per employee |
471
|
524 | |
| Profit as a percentage of turnover |
0%
|
20.8% | |
| Return on assets (ROA) |
13.8%
|
36.8% | |
| Current ratio |
-264.3%
|
485.2% | |
| Return on equity (ROE) |
0%
|
47.4% | |
| Change turnover |
-3
|
208 | |
| 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.