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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Äventyrens Hus Övik AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,361 Less Arrow 3,374 Less Arrow 2,642
Financial expenses 152 Less Arrow 29 Less Arrow 4
Earnings before taxes -504 More Arrow -446 Less Arrow -1,013
EBITDA -70 Less Arrow -319 Less Arrow -958
Total assets 3,626 Less Arrow 3,423 Less Arrow 2,837
Current assets 1,697 More Arrow 2,637 Less Arrow 2,405
Current liabilities 890 More Arrow 1,758 More Arrow 2,543
Equity capital 396 Less Arrow 300 Less Arrow 294
- share capital 300 Equal arrow 300 Equal arrow 300
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.9% Less Arrow 8.8% More Arrow 10.4%
Turnover per employee 1,090 Less Arrow 844 Less Arrow 660
Profit as a percentage of turnover -11.6% Less Arrow -13.2% Less Arrow -38.3%
Return on assets (ROA) -9.7% Less Arrow -12.2% Less Arrow -35.6%
Current ratio 190.7% Less Arrow 150.0% Less Arrow 94.6%
Return on equity (ROE) -127.3% Less Arrow -148.7% Less Arrow -344.6%
Change turnover 987 Less Arrow 732 Less Arrow 128
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.