TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Adventure Retail AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
4,499
|
4,495
|
3,956 |
| Financial expenses |
1,110
|
1,127
|
1,288 |
| Earnings before taxes |
-134
|
196
|
9 |
| EBITDA |
976
|
1,335
|
1,314 |
| Total assets |
3,070
|
2,887
|
2,532 |
| Current assets |
3,070
|
2,887
|
2,521 |
| Current liabilities |
2,396
|
1,800
|
1,354 |
| Equity capital |
537
|
867
|
945 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,250
|
2,248
|
1,978 |
| 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%
|
186.2% |
| Return on equity (ROE) |
-25.0%
|
22.6%
|
1.0% |
| Change turnover |
4
|
539
|
519 |
| 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.