TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Adventure Retail AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
4,629
|
4,384
|
3,639 |
| Financial expenses |
1,142
|
1,099
|
1,185 |
| Earnings before taxes |
-138
|
191
|
8 |
| EBITDA |
1,004
|
1,302
|
1,209 |
| Total assets |
3,158
|
2,816
|
2,329 |
| Current assets |
3,158
|
2,816
|
2,319 |
| Current liabilities |
2,465
|
1,756
|
1,245 |
| Equity capital |
552
|
846
|
869 |
| - share capital |
103
|
98
|
92 |
| 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 |
2,314
|
2,192
|
1,820 |
| Profit as a percentage of turnover |
-3.0%
|
4.4%
|
0.2% |
| Return on assets (ROA) |
31.8%
|
45.8%
|
51.2% |
| Current ratio |
128.1%
|
160.4%
|
186.3% |
| Return on equity (ROE) |
-25.0%
|
22.6%
|
0.9% |
| Change turnover |
4
|
526
|
477 |
| 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.