TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Adventure Lovers AL AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,533
|
1,128
|
2,281 |
| Financial expenses |
4
|
7
|
13 |
| Earnings before taxes |
106
|
-55
|
-16 |
| EBITDA |
107
|
-49
|
-3 |
| Total assets |
233
|
169
|
450 |
| Current assets |
233
|
169
|
450 |
| Current liabilities |
112
|
129
|
338 |
| Equity capital |
108
|
9
|
63 |
| - share capital |
16
|
17
|
17 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
46.4%
|
5.3%
|
14.0% |
| Turnover per employee |
1,533
|
1,128
|
2,281 |
| Profit as a percentage of turnover |
6.9%
|
-4.9%
|
-0.7% |
| Return on assets (ROA) |
47.2%
|
-28.4%
|
-0.7% |
| Current ratio |
208.0%
|
131.0%
|
133.1% |
| Return on equity (ROE) |
98.1%
|
-611.1%
|
-25.4% |
| Change turnover |
443
|
-1,165
|
1,538 |
| 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.