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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Äventyrens Hus Övik AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 393 Less Arrow 303 Less Arrow 258
Financial expenses 14 Less Arrow 3 Less Arrow 0
Earnings before taxes -45 More Arrow -40 Less Arrow -99
EBITDA -6 Less Arrow -29 Less Arrow -94
Total assets 327 Less Arrow 308 Less Arrow 277
Current assets 153 More Arrow 237 Less Arrow 235
Current liabilities 80 More Arrow 158 More Arrow 249
Equity capital 36 Less Arrow 27 More Arrow 29
- share capital 27 Equal arrow 27 More Arrow 29
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 11.0% Less Arrow 8.8% More Arrow 10.5%
Turnover per employee 98 Less Arrow 76 Less Arrow 64
Profit as a percentage of turnover -11.5% Less Arrow -13.2% Less Arrow -38.4%
Return on assets (ROA) -9.5% Less Arrow -12.0% Less Arrow -35.7%
Current ratio 191.2% Less Arrow 150.0% Less Arrow 94.4%
Return on equity (ROE) -125.0% Less Arrow -148.1% Less Arrow -341.4%
Change turnover 89 Less Arrow 66 Less Arrow 13
Change turnover % 29% Less Arrow 28% Less Arrow 5%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -20%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.