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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Adventure Dreams AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 748 More Arrow 752
Financial expenses 15 Less Arrow 2
Earnings before taxes 0 More Arrow 157
EBITDA 25 More Arrow 169
Total assets 104 More Arrow 429
Current assets 59 More Arrow 376
Current liabilities -22 More Arrow 77
Equity capital 126 More Arrow 330
- share capital 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 121.2% Less Arrow 76.9%
Turnover per employee 748 More Arrow 752
Profit as a percentage of turnover 0% More Arrow 20.9%
Return on assets (ROA) 14.4% More Arrow 37.1%
Current ratio -268.2% More Arrow 488.3%
Return on equity (ROE) 0% More Arrow 47.6%
Change turnover -4 More Arrow 299
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.