TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Åreguiderna Äventyr & Harmoni AB
Closing information (x1000 NOK)
Closing information | 2022/10 | 2021/10 | 2020/10 |
Turnover | 10,129 | 9,841 | 8,853 |
Financial expenses | 7 | 8 | 4 |
Earnings before taxes | 155 | 2,419 | 987 |
EBITDA | 308 | 2,550 | 1,054 |
Total assets | 5,805 | 6,585 | 4,544 |
Current assets | 5,182 | 5,976 | 4,163 |
Current liabilities | 3,037 | 3,092 | 2,938 |
Equity capital | 2,545 | 3,261 | 1,500 |
- share capital | 47 | 49 | 54 |
Employees (average) | 12 | 7 | 7 |
Financial ratios
Fiscal year | 2022/10 | 2021/10 | 2020/10 |
Solvency | 43.8% | 49.5% | 33.0% |
Turnover per employee | 844 | 1,406 | 1,265 |
Profit as a percentage of turnover | 1.5% | 24.6% | 11.1% |
Return on assets (ROA) | 2.8% | 36.9% | 21.8% |
Current ratio | 170.6% | 193.3% | 141.7% |
Return on equity (ROE) | 6.1% | 74.2% | 65.8% |
Change turnover | 643 | 1,741 | 756 |
Change turnover % | 7% | 21% | 9% |
Chg. No. of employees | 5 | 0 | 3 |
Chg. No. of employees % | 71% | 0% | 75% |
Total value of public sale
Fiscal year | 2022/10 | 2021/10 | 2020/10 |
Total value of public sale | 0 | 0 | 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.