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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Åreguiderna Äventyr & Harmoni AB

Closing information (x1000 EUR)

Closing information 2022/10 2021/10 2020/10
Turnover 983 More Arrow 1,009 Less Arrow 794
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 15 More Arrow 248 Less Arrow 89
EBITDA 30 More Arrow 261 Less Arrow 95
Total assets 563 More Arrow 675 Less Arrow 408
Current assets 503 More Arrow 613 Less Arrow 373
Current liabilities 295 More Arrow 317 Less Arrow 264
Equity capital 247 More Arrow 334 Less Arrow 134
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 12 Less Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2022/10 2021/10 2020/10
Solvency 43.9% More Arrow 49.5% Less Arrow 32.8%
Turnover per employee 82 More Arrow 144 Less Arrow 113
Profit as a percentage of turnover 1.5% More Arrow 24.6% Less Arrow 11.2%
Return on assets (ROA) 2.8% More Arrow 36.9% Less Arrow 21.8%
Current ratio 170.5% More Arrow 193.4% Less Arrow 141.3%
Return on equity (ROE) 6.1% More Arrow 74.3% Less Arrow 66.4%
Change turnover 62 More Arrow 178 Less Arrow 68
Change turnover % 7% More Arrow 21% Less Arrow 9%
Chg. No. of employees 5 Less Arrow 0 More Arrow 3
Chg. No. of employees % 71% Less Arrow 0% More Arrow 75%

Total value of public sale

Fiscal year 2022/10 2021/10 2020/10
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.