TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Adventure Särö AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
297
|
329
|
295 |
| Financial expenses |
1
|
2
|
1 |
| Earnings before taxes |
70
|
30
|
-5 |
| EBITDA |
78
|
55
|
16 |
| Total assets |
154
|
119
|
130 |
| Current assets |
102
|
77
|
107 |
| Current liabilities |
60
|
64
|
89 |
| Equity capital |
87
|
52
|
40 |
| - share capital |
19
|
19
|
19 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
56.5%
|
43.7%
|
30.8% |
| Turnover per employee |
148
|
164
|
148 |
| Profit as a percentage of turnover |
23.6%
|
9.1%
|
-1.7% |
| Return on assets (ROA) |
46.1%
|
26.9%
|
-3.1% |
| Current ratio |
170.0%
|
120.3%
|
120.2% |
| Return on equity (ROE) |
80.5%
|
57.7%
|
-12.5% |
| Change turnover |
-21
|
33
|
93 |
| Change turnover % |
-7%
|
11%
|
46% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.