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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Adventure Särö AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,654 Less Arrow 3,286 Less Arrow 2,249
Financial expenses 20 Less Arrow 14 Less Arrow 11
Earnings before taxes 333 Less Arrow -57 More Arrow 142
EBITDA 615 Less Arrow 182 More Arrow 470
Total assets 1,324 More Arrow 1,450 More Arrow 1,718
Current assets 859 More Arrow 1,196 More Arrow 1,272
Current liabilities 715 More Arrow 994 More Arrow 1,044
Equity capital 576 Less Arrow 441 More Arrow 637
- share capital 215 Equal arrow 215 Equal arrow 215
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.5% Less Arrow 30.4% More Arrow 37.1%
Turnover per employee 1,827 Less Arrow 1,643 Less Arrow 1,124
Profit as a percentage of turnover 9.1% Less Arrow -1.7% More Arrow 6.3%
Return on assets (ROA) 26.7% Less Arrow -3.0% More Arrow 8.9%
Current ratio 120.1% More Arrow 120.3% More Arrow 121.8%
Return on equity (ROE) 57.8% Less Arrow -12.9% More Arrow 22.3%
Change turnover 368 More Arrow 1,037 More Arrow 1,097
Change turnover % 11% More Arrow 46% More Arrow 95%
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 2023/12 2022/12 2021/12
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.