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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Adventure Retail AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 397 Less Arrow 380 Less Arrow 370
Financial expenses 98 Less Arrow 95 More Arrow 121
Earnings before taxes -12 More Arrow 17 Less Arrow 1
EBITDA 86 More Arrow 113 More Arrow 123
Total assets 271 Less Arrow 244 Less Arrow 237
Current assets 271 Less Arrow 244 Less Arrow 236
Current liabilities 211 Less Arrow 152 Less Arrow 127
Equity capital 47 More Arrow 73 More Arrow 88
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 17.3% More Arrow 29.9% More Arrow 37.1%
Turnover per employee 198 Less Arrow 190 Less Arrow 185
Profit as a percentage of turnover -3.0% More Arrow 4.5% Less Arrow 0.3%
Return on assets (ROA) 31.7% More Arrow 45.9% More Arrow 51.5%
Current ratio 128.4% More Arrow 160.5% More Arrow 185.8%
Return on equity (ROE) -25.5% More Arrow 23.3% Less Arrow 1.1%
Change turnover 0 More Arrow 46 More Arrow 49
Change turnover % 0% More Arrow 14% More Arrow 15%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.