TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Adventure Dreams AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,094
|
730
|
692 |
| Financial expenses |
0
|
15
|
2 |
| Earnings before taxes |
187
|
0
|
144 |
| EBITDA |
202
|
24
|
155 |
| Total assets |
297
|
101
|
395 |
| Current assets |
158
|
58
|
346 |
| Current liabilities |
27
|
-21
|
71 |
| Equity capital |
271
|
123
|
304 |
| - share capital |
103
|
98
|
92 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
91.2%
|
121.8%
|
77.0% |
| Turnover per employee |
1,094
|
730
|
692 |
| Profit as a percentage of turnover |
17.1%
|
0%
|
20.8% |
| Return on assets (ROA) |
63.0%
|
14.9%
|
37.0% |
| Current ratio |
585.2%
|
-276.2%
|
487.3% |
| Return on equity (ROE) |
69.0%
|
0%
|
47.4% |
| Change turnover |
324
|
-4
|
275 |
| 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.