TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Adventure Retail AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,960
|
2,829
|
2,755 |
| Financial expenses |
730
|
709
|
897 |
| Earnings before taxes |
-88
|
123
|
6 |
| EBITDA |
642
|
840
|
915 |
| Total assets |
2,020
|
1,817
|
1,763 |
| Current assets |
2,020
|
1,817
|
1,755 |
| Current liabilities |
1,577
|
1,133
|
943 |
| Equity capital |
353
|
546
|
658 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
17.5%
|
30.0%
|
37.3% |
| Turnover per employee |
1,480
|
1,414
|
1,378 |
| Profit as a percentage of turnover |
-3.0%
|
4.3%
|
0.2% |
| Return on assets (ROA) |
31.8%
|
45.8%
|
51.2% |
| Current ratio |
128.1%
|
160.4%
|
186.1% |
| Return on equity (ROE) |
-24.9%
|
22.5%
|
0.9% |
| Change turnover |
3
|
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.