TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Adventure Lovers AL AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
206
|
151
|
307 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
14
|
-7
|
-2 |
| EBITDA |
14
|
-7
|
0 |
| Total assets |
31
|
23
|
60 |
| Current assets |
31
|
23
|
60 |
| Current liabilities |
15
|
17
|
45 |
| Equity capital |
14
|
1
|
9 |
| - share capital |
2
|
2
|
2 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
45.2%
|
4.3%
|
15.0% |
| Turnover per employee |
206
|
151
|
307 |
| Profit as a percentage of turnover |
6.8%
|
-4.6%
|
-0.7% |
| Return on assets (ROA) |
48.4%
|
-26.1%
|
0% |
| Current ratio |
206.7%
|
135.3%
|
133.3% |
| Return on equity (ROE) |
100%
|
-700%
|
-22.2% |
| Change turnover |
59
|
-156
|
207 |
| Change turnover % |
41%
|
-51%
|
207% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.