TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Adventure Dreams AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,063
|
748
|
752 |
| Financial expenses |
0
|
15
|
2 |
| Earnings before taxes |
182
|
0
|
157 |
| EBITDA |
196
|
25
|
169 |
| Total assets |
289
|
104
|
429 |
| Current assets |
154
|
59
|
376 |
| Current liabilities |
26
|
-22
|
77 |
| Equity capital |
263
|
126
|
330 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
91.0%
|
121.2%
|
76.9% |
| Turnover per employee |
1,063
|
748
|
752 |
| Profit as a percentage of turnover |
17.1%
|
0%
|
20.9% |
| Return on assets (ROA) |
63.0%
|
14.4%
|
37.1% |
| Current ratio |
592.3%
|
-268.2%
|
488.3% |
| Return on equity (ROE) |
69.2%
|
0%
|
47.6% |
| Change turnover |
315
|
-4
|
299 |
| 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.