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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 2024/10 2023/10 2022/10
Turnover 14,014 Less Arrow 10,506 Less Arrow 10,129
Financial expenses 130 Less Arrow 8 Less Arrow 7
Earnings before taxes 1,166 Less Arrow 248 Less Arrow 155
EBITDA 2,319 Less Arrow 542 Less Arrow 308
Total assets 8,701 Less Arrow 5,123 More Arrow 5,805
Current assets 6,017 Less Arrow 3,803 More Arrow 5,182
Current liabilities 2,936 Less Arrow 1,990 More Arrow 3,037
Equity capital 3,856 Less Arrow 2,878 Less Arrow 2,545
- share capital 51 Less Arrow 50 Less Arrow 47
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 43.8%
Turnover per employee 2,002 Less Arrow 1,751 Less Arrow 844
Profit as a percentage of turnover 8.3% Less Arrow 2.4% Less Arrow 1.5%
Return on assets (ROA) 14.9% Less Arrow 5.0% Less Arrow 2.8%
Current ratio 204.9% Less Arrow 191.1% Less Arrow 170.6%
Return on equity (ROE) 30.2% Less Arrow 8.6% Less Arrow 6.1%
Change turnover 3,258 Less Arrow -236 More Arrow 643
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.