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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Åreguiderna Äventyr & Harmoni AB

Closing information (x1000 DKK)

Closing information 2023/10 2022/10 2021/10
Turnover 6,615 More Arrow 7,289 More Arrow 7,505
Financial expenses 5 Equal arrow 5 More Arrow 6
Earnings before taxes 156 Less Arrow 112 More Arrow 1,845
EBITDA 342 Less Arrow 222 More Arrow 1,945
Total assets 3,226 More Arrow 4,177 More Arrow 5,022
Current assets 2,395 More Arrow 3,729 More Arrow 4,558
Current liabilities 1,253 More Arrow 2,185 More Arrow 2,358
Equity capital 1,812 More Arrow 1,831 More Arrow 2,487
- share capital 32 More Arrow 34 More Arrow 37
Employees (average) 6 More Arrow 12 Less Arrow 7

Financial ratios

Fiscal year 2023/10 2022/10 2021/10
Solvency 56.2% Less Arrow 43.8% More Arrow 49.5%
Turnover per employee 1,102 Less Arrow 607 More Arrow 1,072
Profit as a percentage of turnover 2.4% Less Arrow 1.5% More Arrow 24.6%
Return on assets (ROA) 5.0% Less Arrow 2.8% More Arrow 36.9%
Current ratio 191.1% Less Arrow 170.7% More Arrow 193.3%
Return on equity (ROE) 8.6% Less Arrow 6.1% More Arrow 74.2%
Change turnover -148 More Arrow 463 More Arrow 1,328
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.