TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Adventure Lovers AL AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,128
|
2,281
|
809 |
| Financial expenses |
7
|
13
|
1 |
| Earnings before taxes |
-55
|
-16
|
79 |
| EBITDA |
-49
|
-3
|
81 |
| Total assets |
169
|
450
|
601 |
| Current assets |
169
|
450
|
601 |
| Current liabilities |
129
|
338
|
436 |
| Equity capital |
9
|
63
|
97 |
| - share capital |
17
|
17
|
18 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.3%
|
14.0%
|
16.1% |
| Turnover per employee |
1,128
|
2,281
|
809 |
| Profit as a percentage of turnover |
-4.9%
|
-0.7%
|
9.8% |
| Return on assets (ROA) |
-28.4%
|
-0.7%
|
13.3% |
| Current ratio |
131.0%
|
133.1%
|
137.8% |
| Return on equity (ROE) |
-611.1%
|
-25.4%
|
81.4% |
| Change turnover |
-1,165
|
1,538
|
646 |
| Change turnover % |
-51%
|
207%
|
396% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.