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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 2023/10 2022/10 2021/10
Turnover 886 More Arrow 983 More Arrow 1,009
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 21 Less Arrow 15 More Arrow 248
EBITDA 46 Less Arrow 30 More Arrow 261
Total assets 432 More Arrow 563 More Arrow 675
Current assets 321 More Arrow 503 More Arrow 613
Current liabilities 168 More Arrow 295 More Arrow 317
Equity capital 243 More Arrow 247 More Arrow 334
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 6 More Arrow 12 Less Arrow 7

Financial ratios

Fiscal year 2023/10 2022/10 2021/10
Solvency 56.2% Less Arrow 43.9% More Arrow 49.5%
Turnover per employee 148 Less Arrow 82 More Arrow 144
Profit as a percentage of turnover 2.4% Less Arrow 1.5% More Arrow 24.6%
Return on assets (ROA) 5.1% Less Arrow 2.8% More Arrow 36.9%
Current ratio 191.1% Less Arrow 170.5% More Arrow 193.4%
Return on equity (ROE) 8.6% Less Arrow 6.1% More Arrow 74.3%
Change turnover -20 More Arrow 62 More Arrow 178
Change turnover % -2% More Arrow 7% More Arrow 21%
Chg. No. of employees -6 More Arrow 5 Less Arrow 0
Chg. No. of employees % -50% More Arrow 71% Less Arrow 0%

Total value of public sale

Fiscal year 2023/10 2022/10 2021/10
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.