TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Adventure Retail AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,829
|
2,755 | |
| Financial expenses |
709
|
897 | |
| Earnings before taxes |
123
|
6 | |
| EBITDA |
840
|
915 | |
| Total assets |
1,817
|
1,763 | |
| Current assets |
1,817
|
1,755 | |
| Current liabilities |
1,133
|
943 | |
| Equity capital |
546
|
658 | |
| - share capital |
63
|
70 | |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
30.0%
|
37.3% | |
| Turnover per employee |
1,414
|
1,378 | |
| Profit as a percentage of turnover |
4.3%
|
0.2% | |
| Return on assets (ROA) |
45.8%
|
51.2% | |
| Current ratio |
160.4%
|
186.1% | |
| Return on equity (ROE) |
22.5%
|
0.9% | |
| Change turnover |
339
|
361 | |
| 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.