TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Aventure AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
24,462
|
16,715
|
15,446 |
| Financial expenses |
317
|
471
|
531 |
| Earnings before taxes |
74,173
|
-10,113
|
-8,867 |
| EBITDA |
-4,717
|
-9,613
|
-5,274 |
| Total assets |
238,121
|
222,640
|
154,195 |
| Current assets |
82,499
|
114,037
|
50,354 |
| Current liabilities |
15,918
|
13,202
|
11,201 |
| Equity capital |
93,081
|
18,908
|
29,021 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
7
|
8
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.1%
|
8.5%
|
18.8% |
| Turnover per employee |
3,495
|
2,089
|
2,574 |
| Profit as a percentage of turnover |
303.2%
|
-60.5%
|
-57.4% |
| Return on assets (ROA) |
31.3%
|
-4.3%
|
-5.4% |
| Current ratio |
518.3%
|
863.8%
|
449.5% |
| Return on equity (ROE) |
79.7%
|
-53.5%
|
-30.6% |
| Change turnover |
7,747
|
1,269
|
1,887 |
| Change turnover % |
46%
|
8%
|
14% |
| Chg. No. of employees |
-1
|
2
|
1 |
| Chg. No. of employees % |
-13%
|
33%
|
20% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.