Search
Advanced search

Company search

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 2024/10 2023/10 2022/10
Turnover 1,174 Less Arrow 886 More Arrow 983
Financial expenses 11 Less Arrow 1 Equal arrow 1
Earnings before taxes 98 Less Arrow 21 Less Arrow 15
EBITDA 194 Less Arrow 46 Less Arrow 30
Total assets 729 Less Arrow 432 More Arrow 563
Current assets 504 Less Arrow 321 More Arrow 503
Current liabilities 246 Less Arrow 168 More Arrow 295
Equity capital 323 Less Arrow 243 More Arrow 247
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 7 Less Arrow 6 More Arrow 12

Financial ratios

Fiscal year 2024/10 2023/10 2022/10
Solvency 44.3% More Arrow 56.2% Less Arrow 43.9%
Turnover per employee 168 Less Arrow 148 Less Arrow 82
Profit as a percentage of turnover 8.3% Less Arrow 2.4% Less Arrow 1.5%
Return on assets (ROA) 15.0% Less Arrow 5.1% Less Arrow 2.8%
Current ratio 204.9% Less Arrow 191.1% Less Arrow 170.5%
Return on equity (ROE) 30.3% Less Arrow 8.6% Less Arrow 6.1%
Change turnover 273 Less Arrow -20 More Arrow 62
Change turnover % 30% Less Arrow -2% More Arrow 7%
Chg. No. of employees 1 Less Arrow -6 More Arrow 5
Chg. No. of employees % 17% Less Arrow -50% More Arrow 71%

Total value of public sale

Fiscal year 2024/10 2023/10 2022/10
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.