TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Adventure Lovers AL AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
151
|
307
|
109 |
| Financial expenses |
1
|
2
|
0 |
| Earnings before taxes |
-7
|
-2
|
11 |
| EBITDA |
-7
|
0
|
11 |
| Total assets |
23
|
60
|
81 |
| Current assets |
23
|
60
|
81 |
| Current liabilities |
17
|
45
|
59 |
| Equity capital |
1
|
9
|
13 |
| - share capital |
2
|
2
|
2 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
4.3%
|
15.0%
|
16.0% |
| Turnover per employee |
151
|
307
|
109 |
| Profit as a percentage of turnover |
-4.6%
|
-0.7%
|
10.1% |
| Return on assets (ROA) |
-26.1%
|
0%
|
13.6% |
| Current ratio |
135.3%
|
133.3%
|
137.3% |
| Return on equity (ROE) |
-700%
|
-22.2%
|
84.6% |
| Change turnover |
-156
|
207
|
87 |
| 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.