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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Adventure of Småland AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 575 Less Arrow 57 More Arrow 819
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -256 Less Arrow -344 More Arrow 155
EBITDA -187 Less Arrow -262 More Arrow 259
Total assets 911 More Arrow 941 More Arrow 1,387
Current assets 280 Less Arrow 240 More Arrow 606
Current liabilities 245 Less Arrow 20 More Arrow 122
Equity capital 666 More Arrow 921 More Arrow 1,265
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 73.1% More Arrow 97.9% Less Arrow 91.2%
Turnover per employee 575 Less Arrow 57
Profit as a percentage of turnover -44.5% Less Arrow -603.5% More Arrow 18.9%
Return on assets (ROA) -28.1% Less Arrow -36.6% More Arrow 11.2%
Current ratio 114.3% More Arrow 1200% Less Arrow 496.7%
Return on equity (ROE) -38.4% More Arrow -37.4% More Arrow 12.3%
Change turnover 518 Less Arrow -762 More Arrow 39
Change turnover % 909% Less Arrow -93% More Arrow 5%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 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.