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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Åreguiderna Äventyr & Harmoni AB

Closing information (x1000 NOK)

Closing information 2023/10 2022/10 2021/10
Turnover 10,506 Less Arrow 10,129 Less Arrow 9,841
Financial expenses 8 Less Arrow 7 More Arrow 8
Earnings before taxes 248 Less Arrow 155 More Arrow 2,419
EBITDA 542 Less Arrow 308 More Arrow 2,550
Total assets 5,123 More Arrow 5,805 More Arrow 6,585
Current assets 3,803 More Arrow 5,182 More Arrow 5,976
Current liabilities 1,990 More Arrow 3,037 More Arrow 3,092
Equity capital 2,878 Less Arrow 2,545 More Arrow 3,261
- share capital 50 Less Arrow 47 More Arrow 49
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 1,751 Less Arrow 844 More Arrow 1,406
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 170.6% More Arrow 193.3%
Return on equity (ROE) 8.6% Less Arrow 6.1% More Arrow 74.2%
Change turnover -236 More Arrow 643 More Arrow 1,741
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.