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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Äventyrens Hus Övik AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,929 Less Arrow 2,255 Less Arrow 1,921
Financial expenses 102 Less Arrow 19 Less Arrow 3
Earnings before taxes -339 More Arrow -298 Less Arrow -737
EBITDA -47 Less Arrow -213 Less Arrow -697
Total assets 2,435 Less Arrow 2,287 Less Arrow 2,063
Current assets 1,140 More Arrow 1,762 Less Arrow 1,749
Current liabilities 598 More Arrow 1,175 More Arrow 1,849
Equity capital 266 Less Arrow 200 More Arrow 214
- share capital 202 Less Arrow 200 More Arrow 218
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.9% Less Arrow 8.7% More Arrow 10.4%
Turnover per employee 732 Less Arrow 564 Less Arrow 480
Profit as a percentage of turnover -11.6% Less Arrow -13.2% Less Arrow -38.4%
Return on assets (ROA) -9.7% Less Arrow -12.2% Less Arrow -35.6%
Current ratio 190.6% Less Arrow 150.0% Less Arrow 94.6%
Return on equity (ROE) -127.4% Less Arrow -149.0% Less Arrow -344.4%
Change turnover 663 Less Arrow 489 Less Arrow 93
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.