TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Åreguiderna Äventyr & Harmoni AB
Closing information (x1000 SEK)
| Closing information | 2024/10 | 2023/10 | 2022/10 |
| Turnover |
13,653
|
10,479
|
10,714 |
| Financial expenses |
127
|
8
|
7 |
| Earnings before taxes |
1,136
|
247
|
164 |
| EBITDA |
2,259
|
541
|
326 |
| Total assets |
8,477
|
5,110
|
6,140 |
| Current assets |
5,862
|
3,793
|
5,481 |
| Current liabilities |
2,860
|
1,985
|
3,212 |
| Equity capital |
3,757
|
2,871
|
2,692 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
7
|
6
|
12 |
Financial ratios
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| Solvency |
44.3%
|
56.2%
|
43.8% |
| Turnover per employee |
1,950
|
1,746
|
893 |
| Profit as a percentage of turnover |
8.3%
|
2.4%
|
1.5% |
| Return on assets (ROA) |
14.9%
|
5.0%
|
2.8% |
| Current ratio |
205.0%
|
191.1%
|
170.6% |
| Return on equity (ROE) |
30.2%
|
8.6%
|
6.1% |
| Change turnover |
3,174
|
-235
|
680 |
| Change turnover % |
30%
|
-2%
|
7% |
| Chg. No. of employees |
1
|
-6
|
5 |
| Chg. No. of employees % |
17%
|
-50%
|
71% |
Total value of public sale
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| 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.