TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Åreguiderna Äventyr & Harmoni AB
Closing information (x1000 SEK)
Closing information | 2023/10 | 2022/10 | 2021/10 |
Turnover |
10,479
|
10,714
|
10,034 |
Financial expenses |
8
|
7
|
8 |
Earnings before taxes |
247
|
164
|
2,467 |
EBITDA |
541
|
326
|
2,600 |
Total assets |
5,110
|
6,140
|
6,714 |
Current assets |
3,793
|
5,481
|
6,093 |
Current liabilities |
1,985
|
3,212
|
3,153 |
Equity capital |
2,871
|
2,692
|
3,325 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
6
|
12
|
7 |
Financial ratios
Fiscal year | 2023/10 | 2022/10 | 2021/10 |
Solvency |
56.2%
|
43.8%
|
49.5% |
Turnover per employee |
1,746
|
893
|
1,433 |
Profit as a percentage of turnover |
2.4%
|
1.5%
|
24.6% |
Return on assets (ROA) |
5.0%
|
2.8%
|
36.9% |
Current ratio |
191.1%
|
170.6%
|
193.2% |
Return on equity (ROE) |
8.6%
|
6.1%
|
74.2% |
Change turnover |
-235
|
680
|
1,775 |
Change turnover % |
-2%
|
7%
|
21% |
Chg. No. of employees |
-6
|
5
|
0 |
Chg. No. of employees % |
-50%
|
71%
|
0% |
Total value of public sale
Fiscal year | 2023/10 | 2022/10 | 2021/10 |
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.