TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Adventure Retail AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
380
|
370 | |
| Financial expenses |
95
|
121 | |
| Earnings before taxes |
17
|
1 | |
| EBITDA |
113
|
123 | |
| Total assets |
244
|
237 | |
| Current assets |
244
|
236 | |
| Current liabilities |
152
|
127 | |
| Equity capital |
73
|
88 | |
| - share capital |
8
|
9 | |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
29.9%
|
37.1% | |
| Turnover per employee |
190
|
185 | |
| Profit as a percentage of turnover |
4.5%
|
0.3% | |
| Return on assets (ROA) |
45.9%
|
51.5% | |
| Current ratio |
160.5%
|
185.8% | |
| Return on equity (ROE) |
23.3%
|
1.1% | |
| Change turnover |
46
|
49 | |
| Change turnover % |
0%
|
14%
|
15% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.