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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Adventure Retail AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 4,495 Less Arrow 3,956
Financial expenses 1,127 More Arrow 1,288
Earnings before taxes 196 Less Arrow 9
EBITDA 1,335 Less Arrow 1,314
Total assets 2,887 Less Arrow 2,532
Current assets 2,887 Less Arrow 2,521
Current liabilities 1,800 Less Arrow 1,354
Equity capital 867 More Arrow 945
- share capital 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 30.0% More Arrow 37.3%
Turnover per employee 2,248 Less Arrow 1,978
Profit as a percentage of turnover 4.4% Less Arrow 0.2%
Return on assets (ROA) 45.8% More Arrow 51.2%
Current ratio 160.4% More Arrow 186.2%
Return on equity (ROE) 22.6% Less Arrow 1.0%
Change turnover 539 Less Arrow 519
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.