TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Adventure Särö AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,702
|
3,108
|
2,193 |
| Financial expenses |
20
|
13
|
11 |
| Earnings before taxes |
337
|
-54
|
138 |
| EBITDA |
623
|
172
|
458 |
| Total assets |
1,341
|
1,372
|
1,675 |
| Current assets |
870
|
1,131
|
1,240 |
| Current liabilities |
724
|
940
|
1,018 |
| Equity capital |
584
|
417
|
621 |
| - share capital |
218
|
203
|
210 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.5%
|
30.4%
|
37.1% |
| Turnover per employee |
1,851
|
1,554
|
1,096 |
| Profit as a percentage of turnover |
9.1%
|
-1.7%
|
6.3% |
| Return on assets (ROA) |
26.6%
|
-3.0%
|
8.9% |
| Current ratio |
120.2%
|
120.3%
|
121.8% |
| Return on equity (ROE) |
57.7%
|
-12.9%
|
22.2% |
| Change turnover |
373
|
981
|
1,070 |
| 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.