TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Adventure Särö AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
329
|
295
|
220 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
30
|
-5
|
14 |
| EBITDA |
55
|
16
|
46 |
| Total assets |
119
|
130
|
168 |
| Current assets |
77
|
107
|
124 |
| Current liabilities |
64
|
89
|
102 |
| Equity capital |
52
|
40
|
62 |
| - share capital |
19
|
19
|
21 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.7%
|
30.8%
|
36.9% |
| Turnover per employee |
164
|
148
|
110 |
| Profit as a percentage of turnover |
9.1%
|
-1.7%
|
6.4% |
| Return on assets (ROA) |
26.9%
|
-3.1%
|
8.9% |
| Current ratio |
120.3%
|
120.2%
|
121.6% |
| Return on equity (ROE) |
57.7%
|
-12.5%
|
22.6% |
| Change turnover |
33
|
93
|
107 |
| Change turnover % |
11%
|
46%
|
95% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.