TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Äventyrens Hus Övik AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,029
|
2,929
|
2,255 |
| Financial expenses |
99
|
102
|
19 |
| Earnings before taxes |
-407
|
-339
|
-298 |
| EBITDA |
-2
|
-47
|
-213 |
| Total assets |
2,202
|
2,435
|
2,287 |
| Current assets |
1,177
|
1,140
|
1,762 |
| Current liabilities |
812
|
598
|
1,175 |
| Equity capital |
208
|
266
|
200 |
| - share capital |
195
|
202
|
200 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
9.4%
|
10.9%
|
8.7% |
| Turnover per employee |
757
|
732
|
564 |
| Profit as a percentage of turnover |
-13.4%
|
-11.6%
|
-13.2% |
| Return on assets (ROA) |
-14.0%
|
-9.7%
|
-12.2% |
| Current ratio |
145.0%
|
190.6%
|
150.0% |
| Return on equity (ROE) |
-195.7%
|
-127.4%
|
-149.0% |
| Change turnover |
197
|
663
|
489 |
| Change turnover % |
7%
|
29%
|
28% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.